Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 506,620 | $64,305 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 857,768 | $94,097 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 780,503 | $111,432 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 562,916 | $39,725 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 290,305 | $20,316 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 345,211 | $12,069 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 241,477 | $15,179 | $48.90 | $32.57 - $65.43 |