Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 68 | $5 | — | — |
| Q2 2021 | 68 | $6 | — | — |
| Q1 2021 | 68 | $6 | — | — |
| Q4 2020 | 5,356 | $491 | — | — |
| Q3 2020 | 68 | $6 | — | — |
| Q2 2020 | 68 | $5 | — | — |
| Q3 2019 | 350 | $17 | — | — |
| Q3 2018 | 14,748 | $702 | — | — |
| Q2 2018 | 14,875 | $731 | — | — |