Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,494 | $179 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 18,934 | $231 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 22,794 | $240 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 59,628 | $490 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 24,647 | $232 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 30,771 | $474 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 30,771 | $474 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 30,321 | $690 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 43,031 | $879 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 43,340 | $677 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 45,785 | $767 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 41,121 | $754 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 58,657 | $945 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 60,463 | $814 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 90,654 | $1,393 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 110,892 | $3,572 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 90,018 | $1,959 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 83,596 | $1,656 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 73,810 | $1,591 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 35,499 | $714 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 34,799 | $507 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 40,261 | $258 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 38,471 | $212 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 81,084 | $320 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 69,071 | $580 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 22,980 | $245 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 22,980 | $245 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 20,654 | $206 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 30,177 | $232 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 22,127 | $280 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 25,677 | $277 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 34,002 | $236 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 34,002 | $245 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 23,477 | $168 | $7.07 | $6.11 - $8.30 |