Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,150 | $152 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 16,150 | $360 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 16,600 | $913 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 17,600 | $1,163 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 17,950 | $1,507 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 18,000 | $2,285 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 19,000 | $2,084 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 20,000 | $2,855 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 23,050 | $1,627 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 23,350 | $1,634 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 14,350 | $502 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 15,350 | $965 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 15,850 | $531 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 15,850 | $412 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 15,450 | $256 | $16.27 | $10.30 - $19.98 |