Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 733 | $1 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 5 | $0 | $3.83 | $3.01 - $5.25 |
| Q2 2024 | 120 | $1 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 120 | $2 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 120 | $1 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 443 | $7 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 443 | $3 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 440 | $1 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 368 | $2 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 75 | $1 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 4,264 | $95 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 4,045 | $223 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 4,514 | $298 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 2,651 | $223 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 2,603 | $330 | $112.85 | $85.63 - $145.00 |
| Q3 2020 | 1,074 | $76 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 1,074 | $75 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 1,074 | $38 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 2,344 | $148 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 43,228 | $1,449 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 61,268 | $1,593 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 1,074 | $18 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 1,087 | $12 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 1,087 | $27 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 1,087 | $24 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 1,074 | $16 | $16.91 | $11.10 - $20.99 |