Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 404,571 | $2,338 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 260,971 | $2,453 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 260,971 | $5,822 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 243,189 | $13,371 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 146,228 | $9,664 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 114,875 | $9,643 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 264,499 | $33,573 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 251,910 | $27,635 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 9,455 | $1,350 | $106.66 | $69.55 - $150.46 |