Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,908 | $246 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 100,908 | $246 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 100,908 | $246 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 94,608 | $254 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 236,008 | $1,126 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 242,000 | $745 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 242,000 | $750 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 242,000 | $845 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 197,000 | $601 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 230,000 | $435 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 132,600 | $371 | $3.23 | $2.19 - $4.47 |
| Q4 2017 | 14,500 | $121 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 270,700 | $1,800 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 270,700 | $1,475 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 270,700 | $1,299 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 266,000 | $1,224 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 265,500 | $1,179 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 265,500 | $1,070 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 265,500 | $826 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 265,500 | $1,123 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 150,500 | $510 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 150,500 | $585 | $4.42 | $3.62 - $5.65 |
| Q1 2015 | 150,500 | $686 | $3.53 | $2.50 - $4.59 |
| Q4 2014 | 150,500 | $379 | $2.38 | $2.05 - $3.30 |
| Q3 2014 | 150,500 | $351 | $2.15 | $1.38 - $2.77 |
| Q2 2014 | 150,500 | $220 | $1.59 | $1.34 - $2.07 |
| Q1 2014 | 150,500 | $307 | $1.83 | $1.32 - $2.17 |
| Q4 2013 | 150,500 | $211 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 150,500 | $265 | $2.08 | $1.62 - $2.59 |