Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,005 | $123 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 107,891 | $334 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 154,968 | $541 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 211,267 | $644 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 201,170 | $380 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 263,636 | $738 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 170,245 | $705 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 146,751 | $684 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 116,223 | $704 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 300,659 | $3,145 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 32,254 | $665 | $20.71 | $16.41 - $32.28 |
| Q3 2021 | 12,988 | $302 | $23.66 | $18.87 - $28.79 |
| Q3 2020 | 17,094 | $201 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 24,656 | $281 | $11.30 | $9.53 - $13.18 |