Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,633 | $355 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 22,633 | $512 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 23,725 | $485 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 23,725 | $368 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 23,725 | $397 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 23,725 | $432 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 22,804 | $371 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 22,804 | $316 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 22,804 | $338 | $23.90 | $14.75 - $34.04 |
| Q3 2020 | 456,421 | $3,053 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 902,418 | $4,764 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 452,581 | $1,661 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 443,798 | $3,744 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 435,020 | $3,071 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 428,111 | $4,568 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 718,657 | $7,179 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 787,810 | $6,057 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 875,941 | $11,090 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 836,059 | $7,048 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 787,534 | $5,473 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 796,202 | $5,741 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 694,488 | $4,966 | $7.07 | $6.11 - $8.30 |