Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,787 | $33 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 10,787 | $30 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 26,792 | $96 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 26,344 | $74 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 26,344 | $74 | $2.29 | $1.18 - $3.81 |
| Q2 2024 | 26,344 | $32 | $0.90 | $0.61 - $1.39 |
| Q1 2024 | 26,344 | $21 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 26,209 | $25 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 26,209 | $28 | $1.19 | $0.77 - $1.63 |
| Q1 2023 | 16,017 | $14 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 14,615 | $14 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 14,615 | $25 | $2.62 | $1.69 - $3.55 |