Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460,042 | $1,679 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 1,632,786 | $3,968 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 410,193 | $675 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 182,626 | $332 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 83,886 | $311 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 147,455 | $472 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 335,828 | $2,757 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 363,935 | $5,273 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 84,475 | $778 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 89,608 | $1,479 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 110,869 | $701 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 95,508 | $324 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 51,645 | $299 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 39,870 | $374 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 83,990 | $1,873 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 78,170 | $4,297 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 93,728 | $6,195 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 85,151 | $7,146 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 87,212 | $11,070 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 88,082 | $9,663 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 78,684 | $11,233 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 92,891 | $6,556 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 88,708 | $6,207 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 86,316 | $3,017 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 384,977 | $24,200 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 327,382 | $10,973 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 338,915 | $8,805 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 288,294 | $4,768 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 270,025 | $2,924 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 267,554 | $6,699 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 266,920 | $5,808 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 263,976 | $3,862 | $16.91 | $11.10 - $20.99 |