Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $40 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 3,040 | $37 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 3,000 | $23 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 3,000 | $25 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 3,000 | $28 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 5,012 | $64 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 105 | $2 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 115 | $3 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 120 | $2 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 95 | $1 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 71 | $1 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 74 | $1 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 67 | $1 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 1,033 | $13 | $16.64 | $12.90 - $20.37 |
| Q1 2022 | 2,471 | $79 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 2,463 | $54 | $21.54 | $18.79 - $26.51 |