Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,686 | $0 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 14,129 | $0 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 14,129 | $0 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 22,593 | $0 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 159,363 | $1 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 1,793,019 | $23 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 2,005,443 | $31 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 481,689 | $11 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 507,925 | $10 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 641,906 | $10 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 168,956 | $3 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 224,101 | $4 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 134,680 | $2 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 19,490 | $0 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 18,200 | $0 | $23.90 | $14.75 - $34.04 |