Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,300 | $210 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 97,000 | $297 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 75,600 | $211 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 75,600 | $271 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 86,600 | $273 | $3.57 | $2.73 - $4.71 |