Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 117,700 | $2,694 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 117,700 | $2,569 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 120,200 | $1,411 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 117,100 | $1,335 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 117,591 | $1,312 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 120,491 | $1,927 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 105,091 | $1,441 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 61,259 | $1,129 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 60,326 | $1,238 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 58,498 | $977 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 55,559 | $953 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 18,138 | $261 | $13.04 | $9.30 - $16.80 |
| Q4 2013 | 4,500 | $6 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 5,734 | $10 | $2.08 | $1.62 - $2.59 |
| Q2 2013 | 5,734 | $13 | $2.26 | $1.99 - $2.89 |