Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,296 | $1,052 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 645,274 | $1,574 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 659,158 | $1,608 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 663,045 | $1,784 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 688,189 | $3,283 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 589,933 | $1,817 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 588,759 | $1,825 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 591,677 | $2,065 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 613,276 | $1,870 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 566,243 | $1,070 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 559,406 | $1,566 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 601,912 | $2,492 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 576,860 | $2,688 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 612,148 | $3,710 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 611,883 | $6,401 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 628,490 | $12,959 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 662,015 | $20,700 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 675,376 | $15,710 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 671,892 | $15,226 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 656,116 | $15,019 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 663,257 | $14,479 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 677,181 | $7,950 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 713,543 | $8,135 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 866,296 | $9,667 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 745,617 | $11,923 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 763,161 | $10,466 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 729,441 | $13,443 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 640,121 | $13,141 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 625,577 | $10,447 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 624,433 | $10,709 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 580,725 | $8,362 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 430,892 | $4,740 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 429,439 | $3,586 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 454,200 | $3,021 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 453,656 | $2,473 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 352,224 | $1,691 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 358,958 | $1,651 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 357,821 | $1,589 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 347,068 | $1,399 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 50,279 | $156 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 43,634 | $185 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 43,634 | $148 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 43,634 | $170 | $4.42 | $3.62 - $5.65 |
| Q1 2015 | 48,813 | $222 | $3.53 | $2.50 - $4.59 |
| Q4 2014 | 49,394 | $125 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 49,850 | $116 | $2.15 | $1.38 - $2.77 |
| Q2 2014 | 49,851 | $73 | $1.59 | $1.34 - $2.07 |
| Q1 2014 | 49,913 | $102 | $1.83 | $1.32 - $2.17 |
| Q4 2013 | 49,413 | $70 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 49,414 | $87 | $2.08 | $1.62 - $2.59 |
| Q2 2013 | 239,767 | $529 | $2.26 | $1.99 - $2.89 |