Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,045 | $5 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 7,776 | $13 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 4,622 | $8 | $2.86 | $1.77 - $4.04 |
| Q1 2023 | 128,854 | $437 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 101,753 | $588 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 133,991 | $1,260 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 925 | $21 | $33.49 | $21.22 - $58.85 |
| Q4 2020 | 19,999 | $2,855 | $106.66 | $69.55 - $150.46 |
| Q4 2019 | 9 | $1 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 102 | $3 | $32.06 | $26.07 - $39.62 |
| Q1 2018 | 400,000 | $5,852 | $16.91 | $11.10 - $20.99 |