Ticker: CALIQ CUSIP: 16936J202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,216 | $3 | $2.73 | $2.16 - $4.00 |
| Q4 2017 | 818 | $3 | $2.93 | $2.04 - $3.65 |
| Q3 2017 | 4,809 | $11 | $2.04 | $1.50 - $2.32 |
| Q1 2017 | 1,870 | $3 | $2.88 | $1.30 - $3.98 |
| Q4 2016 | 3,847 | $13 | $3.17 | $2.64 - $3.80 |
| Q2 2016 | 2,247 | $4 | $1.28 | $0.99 - $4.40 |
| Q1 2016 | 1,311 | $1 | $1.09 | $0.95 - $1.35 |
| Q4 2015 | 3,880 | $5 | $1.10 | $0.71 - $2.50 |
| Q2 2015 | 3,585 | $4 | $1.57 | $1.12 - $2.74 |
| Q1 2015 | 1,784 | $2 | $1.27 | $0.99 - $2.10 |
| Q4 2014 | 8,444 | $9 | $1.31 | $0.62 - $2.10 |