Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70,600 | $5,926 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 70,600 | $8,961 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 64,100 | $7,032 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 25,000 | $3,569 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 25,000 | $1,764 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 25,000 | $1,750 | $57.75 | $28.57 - $85.41 |