Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,409 | $1,387 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 92,732 | $1,131 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 94,121 | $715 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 95,242 | $783 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 96,956 | $911 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 96,024 | $1,226 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 101,133 | $1,556 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 109,881 | $2,499 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 111,473 | $2,276 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 114,084 | $1,783 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 128,629 | $2,156 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 131,188 | $2,405 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 133,035 | $2,742 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 133,035 | $1,791 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 127,722 | $1,963 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 127,722 | $4,114 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 121,679 | $2,649 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 120,462 | $2,386 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 124,184 | $2,677 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 162,916 | $3,276 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 33,092 | $482 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 34,534 | $222 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 34,534 | $191 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 34,534 | $136 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 23,455 | $197 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 22,358 | $161 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 24,142 | $258 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 24,142 | $241 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 25,102 | $193 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 25,102 | $318 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 25,102 | $212 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 26,167 | $182 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 26,167 | $189 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 26,167 | $218 | $7.07 | $6.11 - $8.30 |