Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,794 | $2,613 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 196,794 | $2,401 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 199,901 | $1,519 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 111,641 | $918 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 51,641 | $485 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 6,641 | $85 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 6,641 | $102 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 8,641 | $196 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 67,195 | $1,372 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 88,595 | $1,385 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 88,595 | $1,485 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 88,595 | $1,624 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 119,295 | $1,922 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 119,295 | $1,606 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 88,795 | $1,364 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 69,887 | $2,251 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 93,430 | $2,033 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 93,430 | $1,850 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 104,901 | $2,261 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 158,618 | $3,189 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 161,781 | $2,355 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 353,584 | $2,270 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 271,984 | $1,501 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 212,818 | $840 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 64,500 | $541 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 65,800 | $475 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 58,000 | $618 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 156,500 | $1,563 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 56,200 | $432 | $9.47 | $7.01 - $12.25 |
| Q2 2018 | 16,600 | $139 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 51,600 | $358 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 64,117 | $462 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 20,949 | $149 | $7.07 | $6.11 - $8.30 |