Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200,000 | $4,124 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 200,000 | $6,254 | $32.89 | $24.93 - $42.01 |
| Q3 2021 | 579,116 | $13,470 | $23.66 | $18.87 - $28.79 |
| Q2 2021 | 579,116 | $13,123 | $21.67 | $16.55 - $25.96 |
| Q1 2021 | 579,116 | $13,256 | $23.39 | $18.00 - $29.56 |
| Q4 2020 | 579,116 | $12,642 | $16.46 | $11.56 - $23.89 |
| Q3 2020 | 579,116 | $6,799 | $12.46 | $10.94 - $14.62 |
| Q2 2020 | 569,836 | $6,496 | $11.30 | $9.53 - $13.18 |
| Q1 2020 | 559,836 | $6,248 | $13.98 | $8.43 - $18.87 |
| Q4 2019 | 341,636 | $5,463 | $14.80 | $12.78 - $17.14 |