Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656,466 | $9 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 1,140,591 | $14 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 1,341,819 | $10 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 964,668 | $8 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 68,002 | $1 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 68,002 | $1 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 68,002 | $1 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 72,658 | $2 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 121,758 | $2 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 121,758 | $2 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 121,758 | $2 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 160,456 | $3 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 618,174 | $10 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 599,458 | $8,075 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 335,175 | $5,152 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 661,615 | $21,311 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 630,967 | $13,736 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 620,267 | $12,287 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 695,897 | $15,004 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 858,707 | $17,269 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 726,060 | $10,571 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 739,060 | $4,745 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 847,250 | $4,677 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 847,250 | $3,347 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 685,841 | $5,761 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 683,671 | $4,936 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 132,400 | $1,413 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 132,400 | $1,323 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 186,300 | $1,433 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 342,400 | $4,335 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 513,600 | $4,330 | $7.54 | $6.30 - $8.65 |