Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $1,269 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 13,000 | $1,426 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 19,130 | $2,731 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 32,255 | $2,276 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 37,105 | $2,597 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 52,792 | $1,846 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 92,880 | $5,838 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 112,091 | $3,757 | $32.06 | $26.07 - $39.62 |