Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,080 | $252 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 90,080 | $373 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 90,080 | $420 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 23,842 | $144 | $8.04 | $6.04 - $13.03 |
| Q4 2021 | 69,513 | $2,174 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 74,697 | $1,737 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 99,697 | $2,259 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 90,672 | $2,075 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 55,519 | $1,212 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 43,115 | $506 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 40,884 | $466 | $11.30 | $9.53 - $13.18 |
| Q1 2016 | 19,031 | $59 | $3.85 | $2.93 - $4.50 |
| Q4 2015 | 36,531 | $155 | $3.66 | $3.02 - $4.50 |
| Q3 2015 | 46,823 | $159 | $3.73 | $3.02 - $4.62 |
| Q2 2015 | 48,031 | $187 | $4.42 | $3.62 - $5.65 |