Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 615,323 | $2,547 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 925,828 | $4,314 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 1,459,913 | $8,847 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 1,971,344 | $20,620 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 2,432,547 | $50,159 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 2,995,317 | $93,664 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 2,237,135 | $52,036 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 2,444,717 | $55,397 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 2,456,793 | $56,236 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 2,497,038 | $54,510 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 2,523,168 | $29,622 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 2,548,574 | $29,054 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 2,758,707 | $30,787 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 2,789,143 | $44,598 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 2,749,699 | $37,712 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 2,507,900 | $46,221 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 2,489,389 | $51,107 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 758,955 | $12,675 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 219,666 | $3,767 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 219,435 | $3,160 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 207,873 | $2,287 | $9.58 | $7.95 - $13.60 |