Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320,330 | $17,534 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 1,265,512 | $15,439 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 1,172,127 | $8,908 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 830,759 | $6,829 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 673,266 | $6,329 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 835,260 | $10,666 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 576,208 | $8,868 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 526,376 | $11,970 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 513,947 | $10,495 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 483,676 | $7,560 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 469,646 | $7,871 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 478,923 | $8,779 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 502,015 | $8,087 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 634,092 | $8,541 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 618,112 | $9,500 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 604,243 | $19,463 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 733,469 | $15,968 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 906,271 | $17,953 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 628,234 | $13,545 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 318,622 | $6,407 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 267,762 | $3,899 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 280,241 | $1,799 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 271,787 | $1,500 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 302,251 | $1,194 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 284,940 | $2,393 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 253,262 | $1,829 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 264,903 | $2,827 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 259,169 | $2,589 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 255,543 | $1,965 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 310,712 | $3,934 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 278,183 | $2,345 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 288,277 | $2,004 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 270,947 | $1,954 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 288,829 | $2,065 | $7.07 | $6.11 - $8.30 |