Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,980 | $1,779 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 137,629 | $1,679 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 76,055 | $578 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 76,155 | $626 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 82,700 | $777 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 101,282 | $1,293 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 127,822 | $1,967 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 92,776 | $2,110 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 161,349 | $3,295 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 219,693 | $3,434 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 235,589 | $3,948 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 219,467 | $4,023 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 222,711 | $3,588 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 236,299 | $3,183 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 222,776 | $3,424 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 165,280 | $5,324 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 193,292 | $4,208 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 150,122 | $2,974 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 27,825 | $600 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 17,156 | $345,005 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 25,498 | $371 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 50,548 | $325 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 52,202 | $288 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 53,136 | $209 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 45,519 | $382 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 10,882 | $78 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 10,342 | $110 | $9.44 | $8.10 - $10.56 |
| Q3 2018 | 7,604 | $96 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 7,704 | $65 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 6,667 | $46 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 5,762 | $41 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 262 | $1 | $7.07 | $6.11 - $8.30 |