Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,635 | $2 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 181,435 | $2 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 170,509 | $1 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 186,950 | $2 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 138,553 | $1 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 109,021 | $1 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 160,357 | $2 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 168,149 | $4 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 173,249 | $4 | $17.12 | $14.14 - $21.41 |
| Q2 2023 | 177,412 | $3 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 176,317 | $3 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 165,112 | $3 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 219,916 | $2,962 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 260,542 | $4,143 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 283,122 | $9,119 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 260,092 | $5,662 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 229,744 | $4,551 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 151,822 | $3,273 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 114,165 | $2,296 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 20,723 | $302 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 10,846 | $70 | $6.02 | $4.92 - $7.32 |
| Q3 2019 | 23,426 | $169 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 80,616 | $860 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 90,388 | $903 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 36,994 | $284 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 88,254 | $1,117 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 11,385 | $96 | $7.54 | $6.30 - $8.65 |
| Q4 2017 | 11,735 | $85 | $6.30 | $5.30 - $7.32 |