Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $1 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 1,300 | $3 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 1,665 | $3 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 21,936 | $40 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 21,106 | $78 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 14,457 | $46 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 14,887 | $122 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 126,473 | $1,833 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 95,721 | $882 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 120,080 | $1,981 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 79,876 | $505 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 33,952 | $115 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 61,652 | $356 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 87,744 | $825 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 112,316 | $2,506 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 120,031 | $6,599 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 140,265 | $9,270 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 155,547 | $13,056 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 377,830 | $47,958 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 783,129 | $85,910 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 841,928 | $120,202 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 961,867 | $67,879 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 830,658 | $58,129 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 112,647 | $3,937 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 35,786 | $2,250 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 12,147 | $407 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 6,557 | $171 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 48,070 | $795 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 15,661 | $170 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 8,004 | $201 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 4,643 | $101 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 20,909 | $305 | $16.91 | $11.10 - $20.99 |