Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,001 | $125 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 94,728 | $230 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 187,335 | $308 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 123,703 | $225 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 182,073 | $675 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 227,375 | $728 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 329,734 | $2,707 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 145,237 | $2,104 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 296,677 | $2,732 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 255,766 | $4,220 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 143,221 | $905 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 119,856 | $407 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 126,479 | $731 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 315,860 | $3 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 273,941 | $6 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 206,207 | $11,337 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 72,537 | $4,794 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 142,396 | $11,953 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 143,080 | $18,161 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 108,736 | $11,928 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 123,694 | $17,660 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 146,547 | $10,342 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 195,575 | $13,687 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 176,084 | $6,155 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 43,502 | $2,734 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 105,761 | $3,545 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 8,268 | $215 | $20.02 | $14.14 - $26.47 |
| Q1 2018 | 21,561 | $315 | $16.91 | $11.10 - $20.99 |