Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 44,897 | $5,691 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 58,428 | $6,409 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 31,600 | $4,512 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 71,000 | $5,010 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 22,000 | $1,540 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 44,000 | $1,538 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 43,000 | $2,703 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 41,700 | $1,398 | $32.06 | $26.07 - $39.62 |