Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,464 | $431 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 264,464 | $645 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 316,383 | $772 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 316,383 | $851 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 200,063 | $954 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 200,063 | $616 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 200,063 | $620 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 229,667 | $802 | $3.15 | $2.53 - $4.91 |