Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,469 | $352 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 59,229 | $757 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 132,722 | $2,043 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 217,260 | $3,396 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 183,611 | $3,749 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 217,260 | $3,396 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 255,942 | $4,290 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 53,905 | $988 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 47,581 | $767 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 49,621 | $669 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 34,244 | $527 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 40,793 | $1,314 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 37,156 | $809 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 33,802 | $670 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 39,214 | $846 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 23,675 | $477 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 23,250 | $339 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 16,000 | $103 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 21,550 | $119 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 21,067 | $84 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 27,642 | $233 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 28,524 | $206 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 32,108 | $343 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 20,201 | $202 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 14,800 | $114 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 74,429 | $943 | $9.74 | $7.68 - $12.40 |
| Q1 2018 | 20,925 | $146 | $7.10 | $5.97 - $8.66 |