Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,420 | $351 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 24,177 | $295 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 45,321 | $344 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 21,211 | $174 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 21,163 | $199 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 22,889 | $292 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 22,867 | $352 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 23,784 | $541 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 26,280 | $537 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 26,543 | $415 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 26,143 | $438 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 27,401 | $502 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 27,851 | $449 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 27,926 | $376 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 28,969 | $445 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 30,504 | $983 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 27,888 | $607 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 29,073 | $576 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 26,998 | $582 | $19.70 | $15.84 - $24.77 |
| Q4 2020 | 26,542 | $386 | $10.12 | $6.39 - $14.72 |
| Q3 2018 | 10,700 | $135 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 10,700 | $90 | $7.54 | $6.30 - $8.65 |