Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,814 | $129 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 113,277 | $275 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 115,647 | $190 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 365,655 | $665 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 373,770 | $1,387 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 346,234 | $1,108 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 316,891 | $2,602 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 314,023 | $4,550 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 320,179 | $2,949 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 282,497 | $4,661 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 268,908 | $1,699 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 261,415 | $888 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 282,481 | $1,633 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 293,380 | $2,758 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 305,913 | $6,826 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 310,038 | $17,047 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 322,855 | $21,337 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 323,198 | $27,129 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 350,752 | $44,521 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 343,441 | $37,675 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 322,775 | $46,082 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 331,984 | $23,429 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 335,933 | $23,508 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 194,827 | $6,811 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 191,688 | $12,050 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 167,978 | $5,630 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 97,635 | $2,537 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 75,527 | $1,249 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 74,785 | $810 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 82,682 | $2,070 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 69,256 | $1,506 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 57,363 | $840 | $16.91 | $11.10 - $20.99 |