Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $33 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 606 | $7 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 607 | $5 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 700 | $5 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 2,800 | $27 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 4,300 | $55 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 2,599 | $40 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 2,659 | $60 | $19.82 | $17.46 - $22.78 |
| Q3 2022 | 19,560 | $264 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 20,128 | $309 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 20,128 | $649 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 31,592 | $688 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 34,797 | $690 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 31,219 | $673 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 40,964 | $824 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 90,400 | $1,317 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 10,000 | $55 | $6.02 | $4.92 - $7.32 |
| Q1 2020 | 26,000 | $103 | $6.19 | $2.59 - $8.33 |
| Q2 2018 | 200 | $2 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 200 | $1 | $7.10 | $5.97 - $8.66 |