Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,666 | $2,240 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 152,009 | $1,855 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 151,066 | $1,148 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 148,365 | $1,220 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 165,523 | $1,556 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 167,328 | $2,137 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 178,453 | $2,746 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 190,646 | $4,335 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 208,620 | $4,260 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 207,027 | $3,236 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 229,961 | $3,854 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 254,067 | $4,657 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 264,480 | $4,261 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 263,633 | $3,551 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 264,450 | $4,065 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 238,696 | $7,688 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 251,431 | $5,474 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 265,490 | $5,259 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 278,274 | $6,000 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 25,142 | $506 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 29,599 | $431 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 32,132 | $206 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 33,096 | $183 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 33,662 | $133 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 16,892 | $142 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 16,892 | $122 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 16,892 | $180 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 127,787 | $1,277 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 125,806 | $967 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 112,097 | $1,419 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 191,388 | $1,613 | $7.54 | $6.30 - $8.65 |
| Q3 2017 | 152,920 | $1,093 | $7.07 | $6.11 - $8.30 |