Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,107 | $727 | — | — |
| Q3 2021 | 12,954 | $891 | — | — |
| Q2 2021 | 12,648 | $1,050 | — | — |
| Q1 2021 | 12,342 | $1,032 | — | — |
| Q4 2020 | 29,652 | $2,739 | — | — |
| Q3 2020 | 33,172 | $2,794 | — | — |
| Q2 2020 | 41,092 | $2,988 | — | — |
| Q1 2020 | 9,929 | $557 | — | — |
| Q4 2019 | 19,929 | $950 | — | — |