Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,986 | $99 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 48,728 | $89 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 21,770 | $81 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 21,770 | $70 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 13,208 | $108 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 28,245 | $409 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 23,710 | $218 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 43,992 | $726 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 41,899 | $265 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 79,660 | $270 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 83,768 | $484 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 47,511 | $447 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 76,762 | $1,713 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 84,957 | $4,671 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 88,405 | $5,843 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 77,467 | $6,503 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 67,436 | $8,559 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 155,804 | $17,093 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 96,135 | $13,724 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 38,071 | $2,687 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 36,246 | $2,537 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 10,037 | $351 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 281,672 | $17,704 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 47,620 | $1,595 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 10,927 | $282 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 7,503 | $122 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 7,781 | $83 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 11,887 | $297 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 9,007 | $195 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 6,901 | $100 | $16.91 | $11.10 - $20.99 |