Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,485 | $1,202 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 310,486 | $758 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 755,486 | $1,843 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 650,786 | $1,751 | $3.88 | $2.43 - $5.51 |
| Q1 2024 | 363,986 | $1 | $3.15 | $2.53 - $4.91 |
| Q3 2023 | 260,286 | $0 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 1,021,588 | $3 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 778,100 | $3 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 329,000 | $2 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 154,992 | $939 | $8.04 | $6.04 - $13.03 |
| Q2 2021 | 18,400 | $417 | $21.67 | $16.55 - $25.96 |
| Q2 2020 | 32,200 | $367 | $11.30 | $9.53 - $13.18 |
| Q1 2018 | 116,400 | $1,280 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 482,100 | $4,026 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 702,600 | $4,672 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 766,700 | $4,179 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 794,600 | $3,814 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 859,100 | $3,952 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 872,200 | $3,873 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 838,800 | $3,380 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 807,000 | $2,510 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 753,100 | $3,186 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 727,300 | $2,466 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 654,200 | $2,545 | $4.42 | $3.62 - $5.65 |
| Q1 2015 | 461,900 | $2,106 | $3.53 | $2.50 - $4.59 |
| Q4 2014 | 316,900 | $799 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 281,800 | $657 | $2.15 | $1.38 - $2.77 |
| Q2 2014 | 209,000 | $305 | $1.59 | $1.34 - $2.07 |
| Q1 2014 | 196,292 | $400 | $1.83 | $1.32 - $2.17 |
| Q4 2013 | 246,943 | $346 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 84,100 | $148 | $2.08 | $1.62 - $2.59 |
| Q2 2013 | 158,900 | $351 | $2.26 | $1.99 - $2.89 |