Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,700 | $3,315 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 217,200 | $2,651 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 217,200 | $1,652 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 221,134 | $1,885 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 217,200 | $2,043 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 207,000 | $2,644 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 19,043 | $293 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 21,599 | $491 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 21,593 | $441 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 22,014 | $344 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 24,305 | $407 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 28,510 | $522 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 166,257 | $2,678 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 176,627 | $2,379 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 143,555 | $2,207 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 243,102 | $7,832 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 210,330 | $4,579 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 47,794 | $947 | $22.79 | $18.51 - $26.51 |