Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 296 | $10 | — | — |
| Q4 2022 | 296 | $9 | — | — |
| Q3 2022 | 296 | $10 | — | — |
| Q2 2022 | 296 | $11 | — | — |
| Q1 2022 | 312 | $15 | — | — |
| Q4 2021 | 296 | $16 | — | — |
| Q3 2021 | 296 | $20 | — | — |
| Q2 2021 | 296 | $25 | — | — |
| Q1 2021 | 296 | $25 | — | — |
| Q4 2020 | 436 | $40 | — | — |
| Q3 2020 | 12 | $1 | — | — |
| Q2 2020 | 3,967 | $288 | — | — |
| Q1 2020 | 296 | $17 | — | — |
| Q4 2019 | 5,003 | $245 | — | — |
| Q3 2019 | 1,491 | $70 | — | — |