Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,100 | $162 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 99,100 | $242 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 115,300 | $281 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 107,100 | $288 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 107,100 | $511 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 161,800 | $498 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 161,800 | $502 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 145,300 | $1 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 252,500 | $1 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 295,400 | $1 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 182,300 | $1 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 125,300 | $1 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 103,800 | $0 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 36,800 | $223 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 10,900 | $114 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 6,600 | $136 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 6,600 | $206 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 26,500 | $616 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 36,800 | $833 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 44,000 | $1,007 | $23.39 | $18.00 - $29.56 |
| Q3 2019 | 11,300 | $154 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 42,100 | $775 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 39,900 | $819 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 39,900 | $666 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 45,800 | $785 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 57,100 | $822 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 60,200 | $662 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 88,800 | $741 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 111,900 | $744 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 125,200 | $682 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 125,200 | $600 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 131,500 | $604 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 104,707 | $464 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 77,000 | $310 | $3.66 | $3.00 - $4.34 |