Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,150 | $16 | $3.09 | $2.56 - $3.81 |
| Q2 2024 | 3,860 | $12 | $3.21 | $2.57 - $4.03 |
| Q1 2024 | 4,141 | $14 | $3.15 | $2.53 - $4.91 |
| Q4 2023 | 46,489 | $142 | $2.15 | $1.51 - $3.51 |
| Q3 2023 | 43,203 | $82 | $2.34 | $1.45 - $3.84 |
| Q2 2023 | 544,256 | $1,524 | $3.23 | $2.19 - $4.47 |
| Q1 2023 | 542,276 | $2,245 | $5.24 | $3.79 - $6.98 |
| Q4 2022 | 569,899 | $2,656 | $5.48 | $4.21 - $6.97 |
| Q3 2022 | 587,089 | $3,557 | $8.04 | $6.04 - $13.03 |
| Q2 2022 | 3,018,847 | $31,576 | $12.54 | $8.11 - $22.22 |
| Q1 2022 | 2,092,688 | $43,150 | $20.71 | $16.41 - $32.28 |
| Q4 2021 | 1,604,339 | $50,167 | $32.89 | $24.93 - $42.01 |