Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,460 | $1,175 | — | — |
| Q2 2023 | 37,240 | $1,304 | — | — |
| Q1 2023 | 37,240 | $1,228 | — | — |
| Q4 2022 | 39,050 | $1,154 | — | — |
| Q3 2022 | 39,050 | $1,281 | — | — |
| Q2 2022 | 41,320 | $1,481 | — | — |
| Q1 2022 | 37,730 | $1,779 | — | — |
| Q4 2021 | 31,800 | $1,764 | — | — |
| Q3 2021 | 26,060 | $1,793 | — | — |
| Q2 2021 | 24,080 | $1,998 | — | — |
| Q1 2021 | 13,620 | $1,139 | — | — |
| Q4 2020 | 10,760 | $994 | — | — |
| Q3 2020 | 11,660 | $982 | — | — |
| Q2 2020 | 11,380 | $828 | — | — |