Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,387 | $512 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 470,124 | $1,142 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 1,048,658 | $1,725 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 859,406 | $1,564 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 659,319 | $2,446 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 684,786 | $2,191 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 591,172 | $4,854 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 518,850 | $7,518 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 453,404 | $4,176 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 424,150 | $6,998 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 332,750 | $2,103 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 251,341 | $853 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 226,014 | $1,306 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 275,176 | $2,587 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 193,058 | $4,307 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 137,106 | $7,538 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 128,493 | $8,492 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 123,273 | $10,348 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 96,632 | $12,265 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 70,346 | $7,717 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 68,045 | $9,715 | $106.66 | $69.55 - $150.46 |
| Q2 2020 | 6,937 | $485 | $57.75 | $28.57 - $85.41 |