Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 124,940 | $8,817 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 124,940 | $8,743 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 124,940 | $4,368 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 455,100 | $28,608 | $48.90 | $32.57 - $65.43 |