Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,190 | $1,850 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 1,164,846 | $2,842 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 1,178,131 | $2,875 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 1,070,253 | $2,879 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 860,955 | $4,107 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 895,695 | $2,759 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 1,009,889 | $3,131 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 1,046,676 | $3,653 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 1,367,988 | $4,172 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 1,631,864 | $3,084 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 1,282,594 | $3,591 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 1,313,125 | $5,436 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 1,302,593 | $6,070 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 1,327,668 | $8,046 | $8.04 | $6.04 - $13.03 |
| Q1 2017 | 38,510 | $185 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 22,500 | $104 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 33,329 | $148 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 16,629 | $67 | $3.66 | $3.00 - $4.34 |
| Q4 2014 | 18,696 | $47 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 30,455 | $71 | $2.15 | $1.38 - $2.77 |
| Q2 2014 | 97,563 | $142 | $1.59 | $1.34 - $2.07 |
| Q1 2014 | 97,563 | $199 | $1.83 | $1.32 - $2.17 |
| Q4 2013 | 74,767 | $105 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 126,426 | $223 | $2.08 | $1.62 - $2.59 |
| Q2 2013 | 127,326 | $281 | $2.26 | $1.99 - $2.89 |