Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,120 | $3,813 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 273,262 | $3,334 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 270,560 | $2,056 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 3,240,935 | $26,640 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 3,615,774 | $33,988 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 1,536,185 | $19,617 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 900,670 | $13,861 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 816,479 | $18,567 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 760,891 | $15,537 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 530,838 | $8,297 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 450,407 | $7,549 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 366,878 | $6,716 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 397,675 | $6,407 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 289,852 | $3,905 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 181,270 | $2,787 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 430,840 | $13,877 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 55,067 | $1,199 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 41,922 | $830 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 38,045 | $820 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 1,881,105 | $37,829 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 2,475,559 | $36,044 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 97,248 | $624 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 326,637 | $1,803 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 129,063 | $510 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 35,444 | $298 | $7.50 | $6.44 - $8.81 |
| Q2 2018 | 142,627 | $1,202 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 363,811 | $2,528 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 782,764 | $5,644 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 810,595 | $5,796 | $7.07 | $6.11 - $8.30 |