Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 470,761 | $1,949 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 320,229 | $1 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 217,806 | $1,320 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 353,399 | $3,697 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 159,544 | $3,290 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 152,564 | $4,771 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 157,090 | $3,654 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 219,311 | $4,970 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 233,180 | $5,337 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 210,184 | $4,588 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 230,279 | $2,703 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 305,624 | $3,484 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 366,654 | $4,092 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 270,343 | $4,323 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 181,314 | $2,487 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 153,001 | $2,820 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 175,964 | $3,613 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 180,426 | $3,013 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 206,578 | $3,543 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 281,459 | $4,053 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 281,199 | $3,093 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 362,980 | $3,031 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 287,085 | $1,909 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 288,876 | $1,574 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 206,138 | $989 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 161,637 | $744 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 143,674 | $638 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 147,015 | $592 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 148,630 | $462 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 170,272 | $720 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 181,713 | $616 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 172,976 | $673 | $4.42 | $3.62 - $5.65 |
| Q1 2015 | 176,614 | $805 | $3.53 | $2.50 - $4.59 |
| Q4 2014 | 177,979 | $449 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 206,177 | $480 | $2.15 | $1.38 - $2.77 |
| Q2 2014 | 402,361 | $587 | $1.59 | $1.34 - $2.07 |
| Q1 2014 | 95,000 | $194 | $1.83 | $1.32 - $2.17 |