Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82 | $0 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 82 | $0 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 93 | $0 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 93 | $0 | $3.83 | $3.01 - $5.25 |