Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98 | $0 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 218 | $0 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 69 | $0 | $3.83 | $3.01 - $5.25 |
| Q2 2024 | 10 | $0 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 5 | $0 | $8.44 | $5.76 - $20.52 |
| Q1 2023 | 532 | $0 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 659 | $0 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 495 | $5 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 107 | $2 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 35 | $2 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 9 | $1 | $76.45 | $60.66 - $97.21 |