Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,888 | $28 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 16,888 | $41 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 16,888 | $41 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 16,888 | $45 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 16,888 | $81 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 16,888 | $52 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 16,888 | $52 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 16,843 | $59 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 16,843 | $51 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 17,053 | $32 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 16,758 | $47 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 16,830 | $70 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 38,636 | $180 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 38,610 | $234 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 33,735 | $353 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 43,425 | $895 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 43,403 | $1,357 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 43,545 | $1,013 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 52,181 | $1,182 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 47,500 | $1,087 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 47,500 | $1,037 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 47,500 | $558 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 47,500 | $542 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 117,052 | $1,306 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 84,376 | $1,349 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 92,276 | $1,266 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 92,276 | $1,701 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 61,280 | $1,258 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 50,000 | $835 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 56,600 | $971 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 56,600 | $815 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 44,900 | $494 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 34,400 | $287 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 34,400 | $229 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 34,400 | $187 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 34,401 | $165 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 34,400 | $158 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 34,400 | $153 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 34,400 | $139 | $3.66 | $3.00 - $4.34 |