Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,723 | $0 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 60,723 | $368 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 60,723 | $635 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 223,999 | $4,619 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 1,464,900 | $45,807 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 64,723 | $1,505 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 64,723 | $1,467 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 66,352 | $1,519 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 66,263 | $1,447 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 65,870 | $773 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 66,498 | $758 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 66,638 | $744 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 66,638 | $1,066 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 463,264 | $6,354 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 1,493,725 | $27,529 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 1,705,806 | $35,021 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 1,026,082 | $17,136 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 990,249 | $16,983 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 751,249 | $10,818 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 685,775 | $7,544 | $9.58 | $7.95 - $13.60 |