Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,365 | $245 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 20,365 | $283 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 20,315 | $154 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 41,915 | $345 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 41,815 | $393 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 42,215 | $539 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 42,415 | $653 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 43,215 | $983 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 44,765 | $858 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 45,537 | $712 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 47,677 | $799 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 49,852 | $914 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 51,077 | $823 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 55,477 | $747 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 54,177 | $833 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 40,309 | $1,298 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 43,237 | $941 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 45,915 | $910 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 43,365 | $935 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 48,015 | $966 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 68,015 | $990 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 80,015 | $514 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 82,015 | $453 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 88,915 | $351 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 20,515 | $172 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 23,515 | $170 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 10,515 | $112 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 10,515 | $105 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 11,715 | $90 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 10,815 | $137 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 10,830 | $91 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 10,230 | $71 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 10,230 | $74 | $6.30 | $5.30 - $7.32 |