Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,926 | $7 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 3,389 | $10 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 3,389 | $6 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 3,389 | $9 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 1,834 | $8 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 3,861 | $18 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 2,473 | $15 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 4,061 | $42 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 4,061 | $84 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 15,845 | $495 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 17,502 | $407 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 17,502 | $397 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 16,818 | $385 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 16,818 | $367 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 16,818 | $197 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 16,818 | $192 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 16,818 | $188 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 16,345 | $261 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 17,210 | $236 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 17,210 | $317 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 17,210 | $353 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 17,210 | $287 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 17,210 | $295 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 17,210 | $247,824 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 13,735 | $151,085 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 10,879 | $91 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 28,437 | $189 | $5.54 | $4.80 - $6.70 |