Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,900 | $468 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 80,900 | $760 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 78,700 | $1,756 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 78,700 | $4,327 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 72,700 | $4,805 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 72,700 | $6,102 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 70,000 | $8,885 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 72,300 | $7,931 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 55,500 | $7,924 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 55,000 | $3,881 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 51,700 | $3,618 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 39,900 | $1,395 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 37,200 | $2,338 | $48.90 | $32.57 - $65.43 |