Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,977 | $67 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 38,336 | $94 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 42,101 | $103 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 46,643 | $125 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 183,906 | $877 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 31,468 | $97 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 31,172 | $97 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 43,414 | $152 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 107,201 | $327 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 282,893 | $535 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 212,089 | $594 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 138,758 | $574 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 96,095 | $0 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 58,938 | $357 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 59,468 | $622 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 52,116 | $1,075 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 43,246 | $1,353 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 27,134 | $631 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 28,402 | $644 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 119,890 | $2,744 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 141,699 | $3,093 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 30,974 | $372 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 26,982 | $308 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 63,715 | $712 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 250,402 | $4,004 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 28,775 | $395 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 14,521 | $269 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 12,550 | $258 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 13,090 | $219 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 18,639 | $319 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 10,340 | $149 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 8,211 | $90 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 8,800 | $73 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 60 | $0 | $5.54 | $4.80 - $6.70 |
| Q2 2016 | 786 | $3 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 38,026 | $118 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 31 | $0 | $3.66 | $3.02 - $4.50 |
| Q2 2013 | 42,454 | $94 | $2.26 | $1.99 - $2.89 |