Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 146,675 | $140 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 146,675 | $158 | $1.19 | $0.77 - $1.63 |
| Q2 2023 | 146,675 | $132 | $0.89 | $0.71 - $1.10 |
| Q1 2023 | 147,381 | $125 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 147,381 | $137 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 147,381 | $251 | $2.62 | $1.69 - $3.55 |
| Q2 2022 | 147,381 | $315 | $2.66 | $1.99 - $3.70 |
| Q1 2022 | 147,381 | $523 | $2.90 | $1.95 - $4.11 |
| Q4 2021 | 442,143 | $1,644 | $6.13 | $3.68 - $8.58 |
| Q3 2021 | 147,381 | $1,089 | $8.56 | $7.23 - $13.25 |