Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,600 | $312 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 29,600 | $225 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 28,600 | $235 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 25,600 | $241 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 50,800 | $649 | $13.58 | $10.21 - $16.47 |
| Q1 2024 | 17,796 | $405 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 17,700 | $361 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 20,700 | $324 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 25,200 | $422 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 23,200 | $425 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 25,200 | $406 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 30,200 | $407 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 28,200 | $433 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 36,100 | $1,163 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 34,500 | $751 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 23,800 | $471 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 23,300 | $502 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 16,500 | $332 | $16.28 | $12.77 - $20.34 |