Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,750 | $290 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 278,341 | $679 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 39,991 | $98 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 42,121 | $113 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 41,673 | $199 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 172,186 | $530 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 278,652 | $864 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 138,515 | $483 | $3.15 | $2.53 - $4.91 |
| Q4 2021 | 55,315 | $1,730 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 10,294 | $239 | $23.66 | $18.87 - $28.79 |
| Q2 2020 | 36,281 | $414 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 35,598 | $383 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 623,947 | $10,008 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 654,483 | $8,996 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 857,144 | $15,797 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 876,152 | $17,977 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 760,046 | $12,718 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 550,796 | $9,451 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 668,706 | $9,657 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 10,000 | $110 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 10,000 | $84 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 10,000 | $67 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 10,000 | $55 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 10,000 | $48 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 10,000 | $46 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 10,000 | $44 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 10,000 | $40 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 10,000 | $31 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 10,000 | $42 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 10,000 | $34 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 10,000 | $39 | $4.42 | $3.62 - $5.65 |