Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $24 | $2.73 | $2.16 - $3.92 |
| Q3 2025 | 10,100 | $31 | $2.86 | $2.12 - $3.54 |
| Q2 2025 | 10,100 | $28 | $3.29 | $2.68 - $3.90 |
| Q1 2025 | 95,500 | $343 | $4.02 | $3.10 - $4.87 |
| Q4 2024 | 90,000 | $284 | $3.57 | $2.73 - $4.71 |
| Q3 2024 | 85,000 | $240 | $2.29 | $1.18 - $3.81 |
| Q2 2024 | 180,000 | $221 | $0.90 | $0.61 - $1.39 |
| Q1 2024 | 180,000 | $143 | $0.91 | $0.72 - $1.04 |
| Q4 2023 | 50,000 | $48 | $0.98 | $0.82 - $1.18 |