Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,200,000 | $17,568 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 8,100,000 | $21,789 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 8,100,000 | $38,637 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 8,100,000 | $24,948 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 2,000,000 | $6,200 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 2,000,000 | $6,980 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 2,000,000 | $6,100 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 300,000 | $567 | $2.34 | $1.45 - $3.84 |
| Q1 2022 | 300,000 | $6,186 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 4,330,000 | $135,399 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 4,330,000 | $100,716 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 4,330,000 | $98,118 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 4,330,000 | $99,114 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 4,330,000 | $94,524 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 3,985,000 | $46,784 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 4,692,732 | $53,497 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 5,073,780 | $56,623 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 5,073,780 | $81,130 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 5,073,780 | $69,586,892 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 5,073,780 | $86,519,885 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 2,025,000 | $41,573 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 2,025,000 | $33,818 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 2,025,000 | $34,729 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 2,025,000 | $29,160 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 2,025,000 | $22,275 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 1,600,000 | $13,360 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 1,475,000 | $9,809 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 1,190,000 | $6,486 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 675,000 | $3,240 | $4.56 | $3.60 - $5.29 |