Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,418 | $4 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 352,496 | $4 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 429,994 | $3 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 363,517 | $3 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 351,212 | $3 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 313,869 | $4 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 287,849 | $4 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 249,584 | $6 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 339,379 | $7 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 418,727 | $7 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 324,936 | $5 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 655,567 | $12 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 563,208 | $9 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 512,367 | $6,902 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 531,601 | $8,171 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 424,117 | $13,660 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 379,593 | $8,263 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 486,442 | $9,636 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 745,970 | $16,083 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 567,499 | $11,412 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 266,645 | $3,882 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 305,667 | $1,962 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 293,961 | $1,622 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 197,072 | $778 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 365,969 | $3,074 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 210,820 | $1,522 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 254,294 | $2,713 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 191,783 | $1,916 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 202,888 | $1,560 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 288,961 | $3,658 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 350,658 | $2,956 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 437,047 | $3,037 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 377,925 | $2,725 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 372,216 | $2,661 | $7.07 | $6.11 - $8.30 |