Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,100 | $103 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 41,100 | $114 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 41,100 | $115 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 41,100 | $148 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 43,100 | $136 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 43,100 | $122 | $2.29 | $1.18 - $3.81 |
| Q2 2024 | 50,900 | $63 | $0.90 | $0.61 - $1.39 |
| Q1 2024 | 50,900 | $40 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 41,300 | $39 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 42,600 | $46 | $1.19 | $0.77 - $1.63 |
| Q2 2023 | 50,030 | $45 | $0.89 | $0.71 - $1.10 |
| Q1 2023 | 47,030 | $40 | $1.09 | $0.82 - $1.45 |
| Q4 2022 | 47,030 | $44 | $1.33 | $0.86 - $1.91 |
| Q3 2022 | 49,030 | $83 | $2.62 | $1.69 - $3.55 |
| Q2 2022 | 49,030 | $105 | $2.66 | $1.99 - $3.70 |
| Q1 2022 | 49,030 | $174 | $2.90 | $1.95 - $4.11 |
| Q4 2021 | 22,030 | $82 | $6.13 | $3.68 - $8.58 |
| Q3 2021 | 34,030 | $251 | $8.56 | $7.23 - $13.25 |
| Q2 2021 | 20,000 | $266 | $9.82 | $6.52 - $28.85 |