Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 93,877 | $154 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 123,402 | $225 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 36,847 | $137 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 138,121 | $442 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 170,522 | $1,400 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 121,781 | $1,765 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 97,959 | $902 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 94,210 | $1,554 | $12.99 | $5.69 - $19.57 |
| Q1 2022 | 4,162 | $229 | $60.43 | $42.11 - $73.41 |
| Q4 2020 | 1,410 | $201 | $106.66 | $69.55 - $150.46 |
| Q2 2020 | 4,063 | $284 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 7,693 | $269 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 29,763 | $1,871 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 13,608 | $456 | $32.06 | $26.07 - $39.62 |