Ticker: CALIQ CUSIP: 16936J202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 141 | $0 | $2.63 | $1.48 - $3.56 |
| Q2 2016 | 342 | $1 | $1.28 | $0.99 - $4.40 |
| Q1 2016 | 2,237 | $2 | $1.09 | $0.95 - $1.35 |
| Q4 2015 | 6,447 | $9 | $1.10 | $0.71 - $2.50 |
| Q3 2015 | 6,585 | $5 | $0.95 | $0.66 - $1.35 |
| Q2 2015 | 14,452 | $17 | $1.57 | $1.12 - $2.74 |
| Q1 2015 | 4,683 | $5 | $1.27 | $0.99 - $2.10 |
| Q4 2014 | 5,140 | $5 | $1.31 | $0.62 - $2.10 |
| Q3 2014 | 5,915 | $10 | $1.95 | $1.55 - $2.58 |
| Q2 2014 | 5,941 | $12 | $2.44 | $1.83 - $3.97 |
| Q1 2014 | 7,150 | $27 | $4.03 | $3.45 - $5.39 |
| Q4 2013 | 22,696 | $81 | $2.98 | $2.15 - $6.89 |
| Q3 2013 | 4,994 | $11 | $2.59 | $1.91 - $3.84 |
| Q2 2013 | 1,248 | $4 | $3.11 | $2.70 - $5.59 |