Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,533 | $4,615 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 349,943 | $4,269 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 348,753 | $2,651 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 351,117 | $2,886 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 351,117 | $3,301 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 303,341 | $3,874 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 342,381 | $5,269 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 294,983 | $6,708 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 272,303 | $5,560 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 296,223 | $4,630 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 286,685 | $4,805 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 286,685 | $5,255 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 286,685 | $5 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 279,055 | $3,759 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 279,055 | $4,289 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 280,434 | $9,033 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 275,995 | $6,008 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 277,220 | $5,492 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 277,020 | $5,973 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 277,020 | $5,571 | $16.28 | $12.77 - $20.34 |