Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,758 | $87 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 102,000 | $248 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 52,000 | $86 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 52,000 | $95 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 112,000 | $416 | $3.83 | $3.01 - $5.25 |
| Q1 2024 | 42,158 | $611 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 57,158 | $526 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 73,000 | $1,205 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 73,000 | $461 | $6.06 | $3.26 - $8.86 |