Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,784 | $81 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 12,612 | $161 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 10,802 | $162 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 2,288,617 | $40,958 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 2,716,932 | $55,480 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 2,735,603 | $42,757 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 2,499,329 | $41,889 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 2,294,054 | $42,050 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 2,041,750 | $32,893 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 2,108,324 | $28,399 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 2,419,514 | $37,188 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 2,767,060 | $89,127 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 2,394,167 | $52,121 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 1,992,490 | $39,471 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 1,680,380 | $36,229 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 1,091,304 | $21,946 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 552,238 | $8,041 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 206,204 | $1,324 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 166,199 | $918 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 107,786 | $426 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 125,276 | $1,052 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 97,326 | $702 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 99,064 | $1,057 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 93,871 | $938 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 90,982 | $700 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 76,602 | $970 | $9.74 | $7.68 - $12.40 |