Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,441 | $237 | — | — |
| Q3 2021 | 3,441 | $237 | — | — |
| Q2 2021 | 3,910 | $325 | — | — |
| Q1 2021 | 10,565 | $884 | — | — |
| Q4 2020 | 108,301 | $10,004 | — | — |
| Q3 2020 | 119,037 | $10,025 | — | — |
| Q2 2020 | 120,945 | $8,795 | — | — |