Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,908 | $490 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 36,908 | $450 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 36,508 | $277 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 36,508 | $300 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 18,912 | $178 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 19,512 | $249 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 18,134 | $279 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 15,834 | $360 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 16,334 | $334 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 20,734 | $324 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 16,322 | $274 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 16,322 | $299 | $19.80 | $16.31 - $22.83 |
| Q3 2021 | 12,565 | $249 | $22.79 | $18.51 - $26.51 |