Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157,989 | $1,332 | $1.54 | $0.96 - $2.67 |
| Q3 2025 | 1,157,989 | $2,814 | $1.67 | $0.85 - $3.28 |
| Q2 2025 | 1,157,989 | $1,905 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 1,157,989 | $2,108 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 1,157,989 | $4,296 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 1,157,989 | $3,706 | $5.55 | $2.89 - $9.48 |
| Q2 2024 | 1,157,989 | $9,507 | $10.81 | $7.72 - $15.89 |
| Q1 2024 | 1,157,989 | $16,779 | $8.44 | $5.76 - $20.52 |
| Q4 2023 | 1,157,989 | $10,665 | $10.17 | $5.71 - $16.41 |
| Q3 2023 | 996,881 | $16,449 | $12.99 | $5.69 - $19.57 |
| Q2 2023 | 978,289 | $6,183 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 978,289 | $3,321 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 978,289 | $5,655 | $6.18 | $3.50 - $10.36 |