Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,600 | $14 | $1.54 | $0.96 - $2.67 |
| Q2 2025 | 19,710 | $32 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 22,488 | $41 | $2.86 | $1.77 - $4.04 |
| Q3 2024 | 45,168 | $145 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 11,155 | $92 | $10.81 | $7.72 - $15.89 |
| Q4 2023 | 38,500 | $355 | $10.17 | $5.71 - $16.41 |
| Q3 2022 | 30,500 | $287 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 33,043 | $737 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 8,565 | $471 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 20,400 | $1,348 | $76.45 | $60.66 - $97.21 |
| Q3 2021 | 26,436 | $2,219 | $101.45 | $75.31 - $134.91 |
| Q2 2021 | 10,500 | $1,333 | $112.85 | $85.63 - $145.00 |
| Q1 2021 | 15,317 | $1,680 | $132.04 | $105.34 - $161.47 |
| Q3 2020 | 4,800 | $339 | $72.70 | $55.89 - $87.88 |