Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,320 | $0 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 3,320 | $31 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 3,320 | $74 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 3,320 | $183 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 3,320 | $219 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 3,320 | $279 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 3,320 | $421 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 3,320 | $364 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 3,320 | $474 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 3,320 | $234 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 3,320 | $232 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 3,320 | $116 | $70.83 | $27.33 - $107.50 |