Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,400 | $97 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 27,500 | $67 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 46,000 | $112 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 99,500 | $268 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 403,700 | $1,926 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 485,100 | $1,494 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 632,500 | $1,961 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 867,700 | $3,028 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 934,800 | $2,851 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 1,171,000 | $2,213 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 1,302,100 | $3,646 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 1,015,600 | $4,205 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 1,114,300 | $5,193 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 768,600 | $4,658 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 722,800 | $7,560 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 421,000 | $8,681 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 464,600 | $14,528 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 309,900 | $7,208 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 308,900 | $7,000 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 166,100 | $3,802 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 9,900 | $216 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 11,500 | $135 | $12.46 | $10.94 - $14.62 |
| Q2 2019 | 22,400 | $413 | $19.28 | $16.20 - $22.38 |
| Q3 2018 | 15,800 | $271 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 18,900 | $272 | $13.04 | $9.30 - $16.80 |
| Q4 2013 | 15,198 | $21 | $1.56 | $1.24 - $1.90 |