Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,024 | $306 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 78,997 | $242 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 78,997 | $220 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 102,562 | $368 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 124,681 | $393 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 95,931 | $271 | $2.29 | $1.18 - $3.81 |
| Q1 2024 | 75,444 | $60 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 75,444 | $72 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 44,668 | $48 | $1.19 | $0.77 - $1.63 |
| Q2 2023 | 44,668 | $40 | $0.89 | $0.71 - $1.10 |
| Q1 2023 | 44,668 | $38 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 44,668 | $42 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 44,668 | $76 | $2.62 | $1.69 - $3.55 |
| Q2 2022 | 44,668 | $96 | $2.66 | $1.99 - $3.70 |
| Q1 2022 | 44,668 | $159 | $2.90 | $1.95 - $4.11 |
| Q4 2021 | 44,668 | $166 | $6.13 | $3.68 - $8.58 |
| Q3 2021 | 15,880 | $117 | $8.56 | $7.23 - $13.25 |
| Q2 2021 | 15,880 | $212 | $9.82 | $6.52 - $28.85 |