Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,500 | $179 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 13,500 | $165 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 16,000 | $122 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 16,000 | $132 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 16,000 | $150 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 19,000 | $243 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 20,000 | $308 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 26,000 | $591 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 26,000 | $531 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 26,000 | $406 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 26,000 | $436 | $15.86 | $13.61 - $18.73 |