Ticker: CALIQ CUSIP: 16936J202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 800 | $2 | $2.52 | $1.52 - $4.69 |
| Q1 2017 | 800 | $1 | $2.88 | $1.30 - $3.98 |
| Q4 2016 | 800 | $3 | $3.17 | $2.64 - $3.80 |
| Q3 2016 | 900 | $3 | $2.63 | $1.48 - $3.56 |
| Q2 2016 | 900 | $2 | $1.28 | $0.99 - $4.40 |
| Q1 2016 | 900 | $1 | $1.09 | $0.95 - $1.35 |
| Q4 2015 | 900 | $1 | $1.10 | $0.71 - $2.50 |
| Q3 2015 | 900 | $1 | $0.95 | $0.66 - $1.35 |
| Q1 2015 | 900 | $1 | $1.27 | $0.99 - $2.10 |
| Q4 2014 | 900 | $1 | $1.31 | $0.62 - $2.10 |
| Q3 2014 | 900 | $2 | $1.95 | $1.55 - $2.58 |
| Q2 2014 | 900 | $2 | $2.44 | $1.83 - $3.97 |
| Q1 2014 | 900 | $3 | $4.03 | $3.45 - $5.39 |
| Q4 2013 | 900 | $3 | $2.98 | $2.15 - $6.89 |