Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,507 | $105 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 11,804 | $55 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 11,804 | $71 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 11,784 | $123 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 863,754 | $17,810 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 966,664 | $30,228 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 970,449 | $22,573 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 972,854 | $22,045 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 993,787 | $22,748 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 1,425,078 | $31,109 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 1,529,770 | $17,960 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 1,492,956 | $17,020 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 1,481,357 | $16,532 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 1,502,407 | $24,023 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 1,287,267 | $17,655 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 984,359 | $18,142 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 986,503 | $20,253 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 1,026,438 | $17,142 | $17.26 | $14.05 - $23.05 |
| Q2 2013 | 293,808 | $698 | $2.26 | $1.99 - $2.89 |