Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537,833 | $877 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 537,833 | $1,312 | $2.73 | $2.29 - $3.87 |
| Q1 2025 | 16,332 | $44 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 106,365 | $507 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 58,093 | $179 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 99,686 | $309 | $3.21 | $2.57 - $4.03 |
| Q3 2023 | 45,808 | $87 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 75,961 | $213 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 164,657 | $1 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 163,982 | $1 | $5.48 | $4.21 - $6.97 |