Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,565 | $60 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 37,065 | $91 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 20,634 | $50 | $2.35 | $1.90 - $2.71 |
| Q1 2025 | 1,020 | $3 | $3.88 | $2.43 - $5.51 |
| Q4 2024 | 16,634 | $79 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 8,874 | $27 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 8,874 | $28 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 795 | $3 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 875 | $3 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 850 | $2 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 840 | $2 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 877 | $4 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 877 | $4 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 3,512 | $22 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 2,994 | $31 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 4,085 | $84 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 3,853 | $120 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 3,814 | $89 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 2,238 | $51 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 1,886 | $43 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 2,583 | $57 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 2,052 | $24 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 852 | $10 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 3,100 | $36 | $13.98 | $8.43 - $18.87 |