Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,548 | $941 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 376,659 | $1,153 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 376,640 | $1,051 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 351,446 | $1,262 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 351,446 | $1,107 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 337,378 | $951 | $2.29 | $1.18 - $3.81 |
| Q1 2024 | 341,324 | $271 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 335,530 | $319 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 314,377 | $340 | $1.19 | $0.77 - $1.63 |
| Q2 2023 | 310,984 | $279 | $0.89 | $0.71 - $1.10 |
| Q1 2023 | 430,030 | $363 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 437,253 | $406 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 429,702 | $730 | $2.62 | $1.69 - $3.55 |
| Q2 2022 | 438,159 | $938 | $2.66 | $1.99 - $3.70 |
| Q1 2022 | 252,410 | $896 | $2.90 | $1.95 - $4.11 |
| Q4 2021 | 252,410 | $939 | $6.13 | $3.68 - $8.58 |
| Q3 2021 | 96,989 | $717 | $8.56 | $7.23 - $13.25 |