Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,000 | $43 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 23,000 | $64 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 23,000 | $95 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 23,000 | $107 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 23,000 | $139 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 20,000 | $209 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 20,000 | $412 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 20,000 | $625 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 20,000 | $465 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 20,000 | $453 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 20,000 | $458 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 20,000 | $437 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 20,000 | $235 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 20,000 | $228 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 20,000 | $223 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 20,000 | $320 | $14.80 | $12.78 - $17.14 |
| Q2 2018 | 20,000 | $288 | $13.04 | $9.30 - $16.80 |
| Q4 2017 | 20,000 | $167 | $6.92 | $5.70 - $8.55 |
| Q4 2015 | 10,000 | $40 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 10,000 | $34 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 10,000 | $39 | $4.42 | $3.62 - $5.65 |
| Q1 2015 | 10,000 | $46 | $3.53 | $2.50 - $4.59 |
| Q4 2014 | 10,000 | $25 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 10,000 | $23 | $2.15 | $1.38 - $2.77 |