Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,340 | $2,089 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 153,428 | $1,872 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 160,340 | $1,219 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 165,624 | $1,361 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 166,283 | $1,563 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 171,656 | $2,192 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 197,543 | $3,040 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 219,105 | $4,982 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 223,719 | $4,568 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 244,308 | $3,819 | $15.61 | $13.84 - $18.00 |
| Q4 2022 | 227,764 | $5 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 232,319 | $3,608 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 220,190 | $3,622 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 230,551 | $7,046 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 210,018 | $3,539 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 207,363 | $4,946 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 252,285 | $5,845 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 256,255 | $4,607 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 420,103 | $6,890 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 418,851 | $3,631 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 423,775 | $2,454 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 387,937 | $1,478 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 255,460 | $1,837 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 10,317 | $74 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 11,197 | $123 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 11,197 | $116 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 11,197 | $103 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 11,562 | $129 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 11,910 | $101 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 15,601 | $112 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 15,484 | $129 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 16,861 | $103 | $7.07 | $6.11 - $8.30 |