Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,130 | $193 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 118,130 | $288 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 118,130 | $288 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 117,815 | $317 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 110,965 | $529 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 110,965 | $342 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 107,950 | $335 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 104,010 | $363 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 110,110 | $336 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 110,110 | $208 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 110,110 | $308 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 81,870 | $339 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 76,270 | $355 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 61,570 | $373 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 59,800 | $626 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 59,800 | $1,233 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 59,700 | $1,867 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 61,000 | $1,419 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 96,789 | $2,193 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 61,000 | $1,396 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 59,100 | $1,290 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 62,500 | $734 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 64,300 | $733 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 64,300 | $718 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 64,312 | $1,028 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 64,300 | $882 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 64,300 | $1,185 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 60,300 | $1,238 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 58,500 | $977 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 58,500 | $1,003 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 58,500 | $842 | $13.04 | $9.30 - $16.80 |
| Q2 2013 | 8,563 | $19 | $2.26 | $1.99 - $2.89 |