Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,013 | $261 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 18,168 | $167 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 16,861 | $278 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 16,262 | $103 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 15,413 | $52 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 15,107 | $87 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 15,162 | $143 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 15,503 | $346 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 16,065 | $883 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 17,196 | $1,136 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 17,501 | $1,469 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 17,917 | $2,274 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 17,406 | $1,909 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 15,214 | $2,172 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 15,650 | $1,104 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 15,812 | $1,107 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 8,475 | $296 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 8,964 | $563 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 8,689 | $291 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 8,646 | $225 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 3,792 | $63 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 3,914 | $42 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 3,944 | $99 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 3,686 | $80 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 3,488 | $51 | $16.91 | $11.10 - $20.99 |