Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,125 | $33 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 23,875 | $73 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 23,875 | $67 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 45,125 | $162 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 88,825 | $280 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 137,950 | $389 | $2.29 | $1.18 - $3.81 |
| Q2 2024 | 171,395 | $211 | $0.90 | $0.61 - $1.39 |
| Q1 2024 | 181,884 | $144 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 212,239 | $202 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 212,814 | $230 | $1.19 | $0.77 - $1.63 |
| Q2 2023 | 222,814 | $200 | $0.89 | $0.71 - $1.10 |
| Q1 2023 | 170,000 | $144 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 75,406 | $70 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 126,331 | $215 | $2.62 | $1.69 - $3.55 |
| Q2 2022 | 122,609 | $262 | $2.66 | $1.99 - $3.70 |
| Q1 2022 | 163,225 | $579 | $2.90 | $1.95 - $4.11 |
| Q4 2021 | 151,249 | $563 | $6.13 | $3.68 - $8.58 |
| Q3 2021 | 102,335 | $756 | $8.56 | $7.23 - $13.25 |
| Q2 2021 | 78,500 | $1,046 | $9.82 | $6.52 - $28.85 |
| Q1 2021 | 63,347 | $478 | $11.28 | $6.31 - $17.45 |