Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,551 | $301 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 4,659 | $391 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 7,169 | $910 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 10,261 | $1,126 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 10,707 | $1,529 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 11,678 | $824 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 316,152 | $22,125 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 291,577 | $10,194 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 316,830 | $19,916 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 1,910 | $64 | $32.06 | $26.07 - $39.62 |