Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 388,144 | $1,195 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 388,144 | $1,203 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 388,144 | $1,355 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 388,144 | $1,184 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 388,144 | $734 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 388,144 | $1,087 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 388,144 | $1,607 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 388,144 | $2 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 388,144 | $2,352 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 388,144 | $4,060 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 388,144 | $8,004 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 388,144 | $12,137 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 388,144 | $9,028 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 388,144 | $8,795 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 388,144 | $8,885 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 388,144 | $8,473 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 1,476,289 | $17,332 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 1,493,903 | $17,030 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 1,493,903 | $16,672 | $13.98 | $8.43 - $18.87 |
| Q2 2019 | 2,614,458 | $48,184 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 2,618,951 | $53,767 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 2,714,458 | $45,331 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 2,749,343 | $47,151 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 3,054,825 | $43,989 | $13.04 | $9.30 - $16.80 |
| Q1 2018 | 3,054,825 | $33,603 | $9.58 | $7.95 - $13.60 |
| Q4 2017 | 3,054,825 | $25,508 | $6.92 | $5.70 - $8.55 |
| Q3 2017 | 3,054,825 | $20,315 | $5.54 | $4.80 - $6.70 |
| Q2 2017 | 5,294,825 | $28,857 | $4.60 | $3.95 - $5.45 |
| Q1 2017 | 5,294,825 | $25,415 | $4.56 | $3.60 - $5.29 |
| Q4 2016 | 5,294,825 | $24,356 | $4.69 | $4.31 - $5.25 |
| Q3 2016 | 5,294,825 | $23,509 | $4.20 | $3.87 - $4.63 |
| Q2 2016 | 5,573,319 | $22,460 | $3.66 | $3.00 - $4.34 |
| Q1 2016 | 5,573,319 | $17,333 | $3.85 | $2.93 - $4.50 |