Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,804 | $65 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 22,745 | $55 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 33,648 | $82 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 32,908 | $89 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 263,218 | $1,256 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 256,821 | $791 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 334,900 | $1,038 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 531,778 | $1,856 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 583,989 | $1,781 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 687,820 | $1,300 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 1,141,951 | $3,197 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 994,939 | $4,119 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 1,018,898 | $4,748 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 697,384 | $4,226 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 561,356 | $5,872 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 427,395 | $8,813 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 661,036 | $20,671 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 300,272 | $6,984 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 357,732 | $8,106 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 361,833 | $8,282 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 113,713 | $2,482 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 42,930 | $504 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 85,721 | $977 | $11.30 | $9.53 - $13.18 |
| Q4 2019 | 73,874 | $1,181 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 10,900 | $149 | $15.73 | $12.68 - $19.07 |
| Q1 2018 | 19,256 | $212 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 61,978 | $518 | $6.92 | $5.70 - $8.55 |
| Q4 2013 | 53,345 | $75 | $1.56 | $1.24 - $1.90 |
| Q3 2013 | 17,327 | $30 | $2.08 | $1.62 - $2.59 |
| Q2 2013 | 20,770 | $46 | $2.26 | $1.99 - $2.89 |