Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $1 | $2.04 | $1.52 - $2.93 |
| Q3 2025 | 350 | $1 | $2.73 | $2.29 - $3.87 |
| Q2 2025 | 350 | $1 | $2.35 | $1.90 - $2.71 |
| Q4 2024 | 350 | $2 | $4.12 | $2.90 - $6.08 |
| Q3 2024 | 350 | $1 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 350 | $1 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 350 | $1 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 350 | $1 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 350 | $1 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 350 | $1 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 350 | $1 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 350 | $2 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 700 | $4 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 700 | $7 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 700 | $7 | $20.71 | $16.41 - $32.28 |
| Q3 2021 | 700 | $16 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 700 | $16 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 700 | $16 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 700 | $15 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 725 | $9 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 725 | $8 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 725 | $8 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 725 | $12 | $14.80 | $12.78 - $17.14 |
| Q3 2019 | 805 | $11 | $15.73 | $12.68 - $19.07 |
| Q2 2019 | 805 | $15 | $19.28 | $16.20 - $22.38 |
| Q1 2019 | 805 | $17 | $19.42 | $15.43 - $22.49 |
| Q4 2018 | 805 | $13 | $17.26 | $14.05 - $23.05 |
| Q3 2018 | 1,000 | $17 | $16.15 | $12.85 - $19.60 |
| Q2 2018 | 1,000 | $14 | $13.04 | $9.30 - $16.80 |