Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,267 | $1,367 | — | — |
| Q1 2025 | 4,907 | $226 | — | — |
| Q4 2024 | 6,812 | $312 | — | — |
| Q3 2024 | 5,506 | $257 | — | — |
| Q4 2023 | 9,000 | $343 | — | — |
| Q1 2023 | 6,224 | $205 | — | — |
| Q4 2022 | 18,516 | $547 | — | — |
| Q2 2022 | 18,983 | $680 | — | — |
| Q1 2022 | 4,540 | $214 | — | — |
| Q4 2021 | 32,610 | $1,808 | — | — |
| Q3 2021 | 22,950 | $1,579 | — | — |
| Q2 2021 | 17,360 | $1,441 | — | — |
| Q1 2021 | 41,280 | $3,452 | — | — |
| Q4 2020 | 3,950 | $365 | — | — |
| Q3 2020 | 4,262 | $359 | — | — |
| Q2 2020 | 27,028 | $1,965 | — | — |
| Q4 2019 | 6,001 | $294 | — | — |
| Q3 2019 | 23,949 | $1,129 | — | — |
| Q2 2019 | 11,111 | $608 | — | — |
| Q4 2018 | 11,204 | $468 | — | — |
| Q3 2018 | 18,515 | $881 | — | — |
| Q2 2018 | 20,924 | $1,028 | — | — |