Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,485 | $9 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 5,934 | $14 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 5,931 | $14 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 5,931 | $16 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 5,931 | $28 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 5,061 | $16 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 5,061 | $16 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 7,010 | $24 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 11,475 | $35 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 14,714 | $28 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 22,182 | $62 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 74,599 | $309 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 75,614 | $352 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 74,738 | $453 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 75,997 | $795 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 75,510 | $1,557 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 82,154 | $2,569 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 80,041 | $1,862 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 83,089 | $1,883 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 87,046 | $1,992 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 81,100 | $1,770 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 80,608 | $946 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 79,849 | $910 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 79,849 | $891 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 80,750 | $1,291 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 82,381 | $1,130 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 81,397 | $1,500 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 79,100 | $1,624 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 79,753 | $1,332 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 77,901 | $1,336 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 77,928 | $1,122 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 62,120 | $683 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 64,489 | $538 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 64,489 | $429 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 72,298 | $394 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 67,298 | $323 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 68,898 | $317 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 70,898 | $315 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 70,198 | $283 | $3.66 | $3.00 - $4.34 |
| Q1 2013 | 45,465 | $109 | $2.34 | $2.00 - $2.67 |