Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 127,600 | $528 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 142,400 | $664 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 138,000 | $836 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 138,000 | $1,443 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 138,000 | $2,846 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 127,700 | $3,993 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 127,700 | $2,970 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 127,700 | $2,894 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 128,700 | $2,946 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 127,100 | $2,775 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 127,100 | $1,492 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 124,100 | $1,415 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 107,800 | $1,203 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 106,100 | $1,697 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 97,400 | $1,336 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 95,500 | $1,760 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 88,600 | $1,819 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 85,200 | $1,423 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 82,500 | $1,415 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 82,500 | $1,188 | $13.04 | $9.30 - $16.80 |