Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 325,000 | $5,080 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 325,000 | $5,447 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 325,000 | $5,957 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 350,000 | $5,639 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 200,000 | $2,694 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 1,239,766 | $19,055 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 2,189,241 | $70,515 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 5,521,740 | $120,208 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 7,518,454 | $148,941 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 6,679,094 | $144,001 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 3,500,000 | $70,385 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 774,750 | $11,280 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 1,289,695 | $8,280 | $6.02 | $4.92 - $7.32 |
| Q1 2018 | 1,007,364 | $7,001 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 3,236,976 | $23,339 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 3,066,644 | $21,927 | $7.07 | $6.11 - $8.30 |