Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,773 | $96 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 5,299 | $17 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 23,173 | $190 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 18,016 | $261 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 18,016 | $166 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 18,016 | $297 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 18,016 | $114 | $6.06 | $3.26 - $8.86 |
| Q4 2022 | 17,480 | $101 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 17,480 | $164 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 17,480 | $390 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 17,480 | $961 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 11,016 | $728 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 11,016 | $925 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 11,016 | $1,398 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 11,016 | $1,208 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 10,453 | $1,492 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 11,509 | $812 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 11,509 | $805 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 6,643 | $232 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 6,643 | $418 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 6,643 | $223 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 6,643 | $173 | $20.02 | $14.14 - $26.47 |