Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,496 | $450 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 201,797 | $617 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 212,158 | $592 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 77,774 | $279 | $4.02 | $3.10 - $4.87 |
| Q1 2023 | 151,424 | $128 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 151,424 | $141 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 142,787 | $243 | $2.62 | $1.69 - $3.55 |
| Q2 2022 | 145,375 | $311 | $2.66 | $1.99 - $3.70 |