Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,500 | $863 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 307,700 | $751 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 312,000 | $761 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 318,800 | $858 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 188,350 | $898 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 164,100 | $505 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 159,600 | $0 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 159,600 | $1 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 46,600 | $0 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 22,600 | $0 | $2.34 | $1.45 - $3.84 |
| Q1 2019 | 19,750 | $405 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 21,860 | $365 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 38,150 | $654 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 50,850 | $732 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 27,000 | $297 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 30,000 | $251 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 30,000 | $200 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 30,000 | $164 | $4.60 | $3.95 - $5.45 |