Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,250,000 | $23,038 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 1,250,000 | $25,663 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 1,155,000 | $19,289 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 1,000,000 | $17,150 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 1,125,000 | $16,200 | $13.04 | $9.30 - $16.80 |