Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,500 | $1,057 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 46,500 | $950 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 46,500 | $727 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 46,500 | $779 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 63,600 | $1,166 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 63,600 | $1,025 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 63,600 | $857 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 53,600 | $824 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 69,000 | $2,222 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 80,000 | $1,742 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 80,000 | $1,585 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 74,800 | $1,613 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 72,400 | $1,456 | $16.28 | $12.77 - $20.34 |