Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889,383 | $25,091 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 1,976,001 | $24,107 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 2,830,497 | $21,512 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 1,490,646 | $12,253 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 2,169,834 | $20,396 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 1,137,224 | $14,522 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 733,364 | $11,286 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 604,541 | $13,747 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 948,859 | $19,376 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 468,770 | $7,327 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 383,725 | $6,431 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 914,444 | $16,762 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 2,122,387 | $34,192 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 2,620,021 | $35 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 2,653,761 | $41 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 2,085,169 | $67,163 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 1,233,938 | $26,863 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 1,610,430 | $31,903 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 2,212,446 | $47,701 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 7,073,801 | $142,254 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 8,410,668 | $122,459 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 2,846,168 | $18,272 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 4,004,742 | $22,107 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 1,895,118 | $7,486 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 2,282,642 | $19,175 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 1,867,722 | $13,485 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 5,979,197 | $63,798 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 4,715,525 | $47,108 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 3,042,408 | $23,397 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 3,238,573 | $41,000 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 2,887,616 | $24,342 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 1,703,960 | $11,842 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 1,247,695 | $8,996 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 2,777,524 | $19,859 | $7.07 | $6.11 - $8.30 |