Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,900 | $59 | $1.73 | $1.22 - $2.31 |
| Q4 2024 | 207,064 | $768 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 853,953 | $2,733 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 814,281 | $6,685 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 762,200 | $11,044 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 623,350 | $5,741 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 1,050,841 | $17,339 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 1,125,391 | $7,112 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 988,332 | $3,360 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 219,045 | $1,266 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 211,696 | $1,990 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 183,728 | $4,097 | $33.49 | $21.22 - $58.85 |
| Q4 2021 | 20,662 | $1,366 | $76.45 | $60.66 - $97.21 |
| Q2 2021 | 125,630 | $15,946 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 81,680 | $8,961 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 22,717 | $3,243 | $106.66 | $69.55 - $150.46 |
| Q1 2019 | 20,329 | $336 | $16.27 | $10.30 - $19.98 |