Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $1,527 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 115,000 | $1,403 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 115,000 | $874 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 115,000 | $945 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 115,000 | $1,081 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 115,000 | $1,469 | $13.58 | $10.21 - $16.47 |
| Q1 2024 | 149,000 | $3,388 | $19.82 | $17.46 - $22.78 |
| Q3 2019 | 10,555,025 | $76,207 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 13,193,075 | $140,770 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 10,830,202 | $108,194 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 8,277,574 | $63,655 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 7,778,802 | $98,480 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 7,849,973 | $66,175 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 7,954,715 | $55,285 | $7.10 | $5.97 - $8.66 |