Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,954,569 | $39,237 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 5,599,075 | $68,309 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 5,499,075 | $41,793 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 4,389,075 | $36,078 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 4,300,395 | $40,424 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 3,200,395 | $40,869 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 3,083,995 | $47,463 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 2,986,545 | $67,914 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 2,990,400 | $61,064 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 2,995,210 | $46,815 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 2,995,210 | $50,200 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 2,998,780 | $54,968 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 5,000,000 | $80,550 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 5,400,000 | $72,738 | $16.64 | $12.90 - $20.37 |
| Q4 2021 | 100,000 | $2,177 | $21.54 | $18.79 - $26.51 |
| Q4 2020 | 101,500 | $1,478 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 801,500 | $5,146 | $6.02 | $4.92 - $7.32 |