Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,578 | $64 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 125,255 | $304 | $1.67 | $0.85 - $3.28 |
| Q1 2025 | 202,607 | $369 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 80,466 | $299 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 22,689 | $73 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 118,094 | $970 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 248,431 | $3,600 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 194,339 | $1,790 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 111,396 | $1,838 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 127,077 | $803 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 263,869 | $896 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 75,404 | $436 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 178,572 | $1,679 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 53,003 | $1,183 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 16,731 | $920 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 52,128 | $3,445 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 26,876 | $2,256 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 71,608 | $9,089 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 264,048 | $28,966 | $132.04 | $105.34 - $161.47 |
| Q3 2020 | 19,395 | $1,369 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 7,250 | $507 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 94,984 | $3,321 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 102,949 | $6,471 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 11,059 | $371 | $32.06 | $26.07 - $39.62 |
| Q1 2019 | 39,820 | $659 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 17,355 | $188 | $16.86 | $9.80 - $25.42 |
| Q2 2018 | 14,174 | $308 | $18.51 | $13.10 - $25.71 |
| Q1 2018 | 106,931 | $1,564 | $16.91 | $11.10 - $20.99 |