Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96,000 | $789 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 236,700 | $2,225 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 58,100 | $742 | $13.58 | $10.21 - $16.47 |
| Q1 2024 | 36,900 | $839 | $19.82 | $17.46 - $22.78 |
| Q3 2023 | 97,535 | $1,524 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 12,635 | $212 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 117,535 | $2,154 | $19.80 | $16.31 - $22.83 |
| Q2 2022 | 71,968 | $1,106 | $23.90 | $14.75 - $34.04 |
| Q2 2021 | 94,298 | $2,033 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 28,398 | $571 | $16.28 | $12.77 - $20.34 |
| Q3 2019 | 87,000 | $628 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 52,000 | $555 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 13,099 | $131 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 67,999 | $523 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 17,700 | $224 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 37,300 | $314 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 41,500 | $288 | $7.10 | $5.97 - $8.66 |