Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 100,000 | $10,970 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 100,000 | $14,277 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 100,000 | $7,057 | $72.70 | $55.89 - $87.88 |