Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,064 | $24 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 41,507 | $127 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 10,214 | $28 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 10,214 | $37 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 10,214 | $32 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 10,214 | $29 | $2.29 | $1.18 - $3.81 |
| Q2 2024 | 10,214 | $13 | $0.90 | $0.61 - $1.39 |
| Q1 2024 | 10,214 | $8 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 10,214 | $10 | $0.98 | $0.82 - $1.18 |
| Q3 2023 | 13,064 | $14 | $1.19 | $0.77 - $1.63 |
| Q2 2022 | 17,193 | $37 | $2.66 | $1.99 - $3.70 |
| Q1 2022 | 17,466 | $62 | $2.90 | $1.95 - $4.11 |
| Q3 2021 | 11,564 | $85 | $8.56 | $7.23 - $13.25 |