Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 339,736 | $7,580 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 304,736 | $16,754 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 304,736 | $20,140 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 271,447 | $22,785 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 236,447 | $30,012 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 236,447 | $25,938 | $132.04 | $105.34 - $161.47 |
| Q4 2020 | 269,895 | $38,533 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 332,845 | $23,489 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 332,845 | $23,292 | $57.75 | $28.57 - $85.41 |
| Q1 2020 | 332,845 | $11,636 | $70.83 | $27.33 - $107.50 |
| Q4 2019 | 281,064 | $17,668 | $48.90 | $32.57 - $65.43 |
| Q3 2019 | 281,064 | $9,421 | $32.06 | $26.07 - $39.62 |