Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,004 | $3,705 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 372,036 | $4,539 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 375,666 | $2,855 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 331,815 | $2,728 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 334,253 | $3,142 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 327,990 | $4,188 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 315,599 | $4,857 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 402,030 | $9,142 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 456,157 | $9,315 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 451,563 | $7,058 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 406,537 | $6,814 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 339,279 | $6,219 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 285,396 | $239 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 246,138 | $3,315 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 213,271 | $3,278 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 211,314 | $6,806 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 169,986 | $3,701 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 287,165 | $5,688 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 241,145 | $5,199 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 240,673 | $4,840 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 185,814 | $2,705 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 62,174 | $399 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 63,135 | $349 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 58,260 | $230 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 84,069 | $706 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 80,475 | $588 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 46,059 | $491 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 49,012 | $489 | $9.53 | $7.05 - $11.68 |
| Q3 2018 | 90,782 | $1,149 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 33,046 | $281 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 63,074 | $438 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 29,901 | $242 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 86,254 | $587 | $7.07 | $6.11 - $8.30 |