Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $16 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 14,000 | $34 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 14,000 | $23 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 14,000 | $25 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 14,000 | $52 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 14,000 | $45 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 14,000 | $115 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 14,000 | $203 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 14,000 | $129 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 14,000 | $231 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 14,000 | $88 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 14,000 | $48 | $5.22 | $2.57 - $9.12 |