Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 60,267 | $6,611 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 119,375 | $17,043 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 60,073 | $4,239 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 96,503 | $6,753 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 40,228 | $1,406 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 63,993 | $4,023 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 66,399 | $2,226 | $32.06 | $26.07 - $39.62 |
| Q2 2019 | 167,439 | $4,350 | $20.02 | $14.14 - $26.47 |
| Q1 2019 | 207,150 | $3,426 | $16.27 | $10.30 - $19.98 |
| Q4 2018 | 182,840 | $1,980 | $16.86 | $9.80 - $25.42 |
| Q3 2018 | 171,002 | $4,282 | $21.52 | $17.54 - $28.29 |