Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718,109 | $1,171 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 724,255 | $1,767 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 448,770 | $1,095 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 309,086 | $831 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 527,623 | $2,517 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 555,139 | $1,710 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 479,270 | $1,486 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 206,320 | $720 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 254,949 | $778 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 386,921 | $731 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 303,231 | $849 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 292,419 | $1,211 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 1,416,071 | $6,599 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 1,289,129 | $8 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 1,686,514 | $18 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 1,473,093 | $30,375 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 1,196,429 | $37,412 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 1,243,862 | $28,932 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 1,237,057 | $28,032 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 1,195,364 | $27,362 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 1,478,898 | $32,285 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 1,355,043 | $15,908 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 1,353,890 | $15,435 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 1,400,224 | $15,626 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 1,005,026 | $16,071 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 919,845 | $12,616 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 482,449 | $8,891 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 36,180 | $742 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 82,595 | $1,379 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 65,028 | $1,115 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 77,331 | $1,114 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 19,911 | $219 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 41,931 | $350 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 26,568 | $177 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 16,160 | $88 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 17,493 | $84 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 18,576 | $85 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 18,371 | $82 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 16,937 | $68 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 58,399 | $182 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 22,173 | $94 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 28,966 | $98 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 28,957 | $113 | $4.42 | $3.62 - $5.65 |
| Q1 2015 | 19,381 | $88 | $3.53 | $2.50 - $4.59 |
| Q4 2014 | 32,263 | $81 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 18,114 | $42 | $2.15 | $1.38 - $2.77 |
| Q2 2014 | 20,155 | $29 | $1.59 | $1.34 - $2.07 |
| Q1 2014 | 54,780 | $112 | $1.83 | $1.32 - $2.17 |
| Q4 2013 | 53,076 | $74 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 123,558 | $217 | $2.08 | $1.62 - $2.59 |
| Q2 2013 | 167,889 | $371 | $2.26 | $1.99 - $2.89 |
| Q4 2012 | 156,211 | $345 | — | — |
| Q3 2012 | 112,665 | $342 | — | — |
| Q2 2012 | 73,826 | $274 | — | — |
| Q1 2012 | 48,694 | $177 | — | — |