Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,867 | $159 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 106,442 | $259 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 208,595 | $343 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 138,565 | $252 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 140,808 | $522 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 48,954 | $157 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 31,666 | $260 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 278,626 | $4,037 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 83,220 | $766 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 99,878 | $1,648 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 109,620 | $693 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 119,111 | $404 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 16,987 | $98 | $6.18 | $3.50 - $10.36 |
| Q4 2021 | 3,466 | $229 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 21,761 | $1,827 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 12,508 | $1,588 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 2,364 | $259 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 29,577 | $4,223 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 19,999 | $1,411 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 11,527 | $807 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 12,622 | $441 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 10,447 | $657 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 7,944 | $266 | $32.06 | $26.07 - $39.62 |