Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,735 | $342 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 25,735 | $314 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 25,735 | $196 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 25,735 | $212 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 35,265 | $331 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 32,175 | $411 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 39,075 | $601 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 72,915 | $1,658 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 89,145 | $1,820 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 143,995 | $2,251 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 142,945 | $2,396 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 139,755 | $2,562 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 137,425 | $2,214 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 143,325 | $1,931 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 108,500 | $1,668 | $23.90 | $14.75 - $34.04 |