Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,614 | $14 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 6,569 | $11 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 4,872 | $9 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 3,089 | $11 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 11,257 | $36 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 4,794 | $39 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 3,995 | $58 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 9,602 | $88 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 2,137 | $35 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 746 | $5 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 26,242 | $0 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 13,588 | $0 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 3,405 | $32 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 1,062 | $24 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 851 | $46 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 843 | $56 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 853 | $71 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 878 | $111 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 2,532 | $278 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 1,873 | $268 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 22,917 | $1,618 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 3,014 | $211 | $57.75 | $28.57 - $85.41 |
| Q3 2019 | 4,079 | $137 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 3,022 | $79 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 3,551 | $59 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 1,920 | $20 | $16.86 | $9.80 - $25.42 |
| Q1 2018 | 270 | $4 | $16.91 | $11.10 - $20.99 |