Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,242 | $18 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 2,155 | $20 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 2,155 | $36 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 1,799 | $11 | $6.06 | $3.26 - $8.86 |
| Q4 2022 | 2,026 | $12 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 2,036 | $19 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 2,036 | $45 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 2,036 | $112 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 8,593 | $568 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 8,593 | $721 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 8,467 | $1,075 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 7,930 | $870 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 7,223 | $1,031 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 7,947 | $561 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 7,947 | $556 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 4,801 | $168 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 4,806 | $302 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 4,806 | $161 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 1,048 | $27 | $20.02 | $14.14 - $26.47 |