Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 181 | $8 | — | — |
| Q3 2024 | 181 | $8 | — | — |
| Q2 2024 | 181 | $8 | — | — |
| Q1 2024 | 180 | $7 | — | — |
| Q4 2023 | 181 | $7 | — | — |
| Q3 2023 | 281 | $10 | — | — |
| Q2 2023 | 281 | $10 | — | — |
| Q1 2023 | 457 | $15 | — | — |
| Q4 2022 | 709 | $21 | — | — |
| Q3 2022 | 938 | $31 | — | — |
| Q2 2022 | 938 | $34 | — | — |
| Q1 2022 | 938 | $44 | — | — |
| Q4 2021 | 938 | $52 | — | — |
| Q3 2021 | 938 | $65 | — | — |
| Q4 2019 | 1,197 | $58 | — | — |