Ticker: CALIQ CUSIP: 16936J202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 350 | $1 | $2.63 | $1.48 - $3.56 |
| Q1 2016 | 6 | $0 | $1.09 | $0.95 - $1.35 |
| Q4 2015 | 7 | $0 | $1.10 | $0.71 - $2.50 |
| Q3 2015 | 247 | $0 | $0.95 | $0.66 - $1.35 |
| Q2 2015 | 255 | $0 | $1.57 | $1.12 - $2.74 |
| Q1 2015 | 254 | $0 | $1.27 | $0.99 - $2.10 |
| Q4 2014 | 254 | $0 | $1.31 | $0.62 - $2.10 |
| Q3 2014 | 254 | $0 | $1.95 | $1.55 - $2.58 |
| Q2 2014 | 3,254 | $7 | $2.44 | $1.83 - $3.97 |
| Q1 2014 | 4,007 | $15 | $4.03 | $3.45 - $5.39 |
| Q4 2013 | 2,000 | $7 | $2.98 | $2.15 - $6.89 |