Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,320 | $272 | — | — |
| Q3 2022 | 10,254 | $336 | — | — |
| Q2 2022 | 11,748 | $421 | — | — |
| Q1 2022 | 13,355 | $629 | — | — |
| Q4 2021 | 13,724 | $761 | — | — |
| Q3 2021 | 13,341 | $917 | — | — |
| Q2 2021 | 12,959 | $1,075 | — | — |
| Q1 2021 | 12,821 | $1,072 | — | — |
| Q4 2020 | 12,606 | $1,164 | — | — |
| Q3 2020 | 13,156 | $1,107 | — | — |
| Q2 2020 | 13,246 | $963,249 | — | — |
| Q1 2020 | 12,942 | $725 | — | — |
| Q4 2019 | 14,968 | $733 | — | — |
| Q3 2019 | 15,572 | $741 | — | — |
| Q2 2019 | 15,527 | $850 | — | — |
| Q1 2019 | 15,527 | $799 | — | — |