Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18 | $0 | $6.06 | $3.26 - $8.86 |
| Q1 2023 | 18 | $0 | $5.22 | $2.57 - $9.12 |
| Q4 2022 | 18 | $0 | $6.18 | $3.50 - $10.36 |
| Q3 2022 | 58 | $0 | $14.23 | $8.68 - $24.05 |
| Q2 2022 | 193 | $3 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 218 | $12 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 263 | $17 | $76.45 | $60.66 - $97.21 |