Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,090,412 | $6,608 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 1,033,292 | $10,808 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 1,026,046 | $21,157 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 1,634,837 | $51,121 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 2,371,197 | $55,154 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 2,343,878 | $53,112 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 2,353,106 | $53,863 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 2,150,849 | $46,953 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 2,205,308 | $25,890 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 2,290,483 | $26,112 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 2,394,940 | $26,728 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 1,734,342 | $27,732 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 1,141,295 | $15,653 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 895,603 | $16,506 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 866,587 | $17,791 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 1,095,691 | $18,298 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 1,328,633 | $22,786 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 1,472,554 | $21,205 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 1,508,531 | $16,594 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 1,418,063 | $11,841 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 1,513,444 | $10,064 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 1,090,072 | $5,941 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 986,839 | $4,737 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 703,930 | $3,238 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 716,160 | $3,180 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 670,383 | $2,702 | $3.66 | $3.00 - $4.34 |