Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $1,679 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 30,000 | $3,808 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 50,000 | $5,485 | $132.04 | $105.34 - $161.47 |
| Q4 2018 | 428,566 | $4,641 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 319,685 | $8,005 | $21.52 | $17.54 - $28.29 |
| Q2 2018 | 1,504,754 | $31,197 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 1,504,753 | $20,519 | $16.91 | $11.10 - $20.99 |