Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,929 | $11 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 8,044 | $20 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 13,011 | $21 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 8,496 | $15 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 1,532 | $6 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 1,152 | $4 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 1,866 | $15 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 4,441 | $64 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 1,830 | $17 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 7,232 | $119 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 6,312 | $40 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 1,563 | $5 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 3,149 | $18 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 14,211 | $134 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 1,428 | $32 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 422 | $23 | $60.43 | $42.11 - $73.41 |
| Q3 2021 | 10 | $1 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 8 | $1 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 228,253 | $25,039 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 327,287 | $46,727 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 257,696 | $18,186 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 259,151 | $18,135 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 1,489,948 | $52,089 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 3,856,756 | $242,436 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 3,649,130 | $122,319 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 3,385,427 | $87,954 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 3,284,572 | $54,327 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 3,211,725 | $34,783 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 3,194,572 | $79,992 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 1,894,196 | $41,218 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 1,434,365 | $20,985 | $16.91 | $11.10 - $20.99 |