Ticker: CODA CUSIP: 19188U206 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,611 | $2,777 | $9.03 | $7.80 - $10.54 |
| Q3 2025 | 304,058 | $2,440 | $7.90 | $7.01 - $8.80 |
| Q2 2025 | 297,827 | $2,436 | $6.87 | $5.76 - $8.75 |
| Q1 2025 | 297,827 | $1,858 | $7.56 | $6.00 - $9.02 |
| Q4 2024 | 297,827 | $2,332 | $8.51 | $7.23 - $9.89 |
| Q3 2024 | 299,795 | $2,174 | $6.97 | $5.96 - $7.83 |
| Q2 2024 | 299,795 | $1,806 | $6.45 | $5.80 - $7.25 |
| Q1 2024 | 299,795 | $1,730 | $5.83 | $5.21 - $6.85 |
| Q4 2023 | 301,883 | $1,817 | $6.23 | $5.51 - $7.12 |
| Q3 2023 | 288,366 | $1,788 | $7.73 | $5.70 - $9.33 |
| Q2 2023 | 272,380 | $2,236 | $8.70 | $7.12 - $11.09 |
| Q1 2023 | 272,380 | $1,994 | $7.18 | $6.13 - $8.22 |
| Q4 2022 | 232,341 | $1,594 | $6.32 | $5.35 - $7.23 |
| Q3 2022 | 232,243 | $1,254 | $5.02 | $4.76 - $5.55 |
| Q2 2022 | 232,343 | $1,161 | $5.46 | $4.75 - $6.63 |
| Q1 2022 | 232,343 | $1,527 | $6.61 | $5.58 - $8.24 |
| Q4 2021 | 233,311 | $1,867 | $8.24 | $7.24 - $9.30 |
| Q3 2021 | 233,513 | $2,093 | $8.91 | $8.05 - $9.90 |
| Q2 2021 | 233,513 | $2,020 | $8.53 | $7.61 - $10.17 |
| Q1 2021 | 232,063 | $2,061 | $7.46 | $5.76 - $9.32 |
| Q4 2020 | 232,063 | $1,460 | $5.88 | $5.15 - $6.75 |
| Q3 2020 | 232,063 | $1,283 | $5.78 | $4.78 - $6.99 |
| Q2 2020 | 232,063 | $1,195 | $5.27 | $4.26 - $6.30 |
| Q1 2020 | 251,334 | $1,410 | $6.65 | $4.41 - $8.90 |
| Q4 2019 | 254,859 | $2,133 | $7.64 | $6.70 - $9.73 |
| Q3 2019 | 255,730 | $2,099 | $10.85 | $7.90 - $14.11 |
| Q2 2019 | 231,456 | $3,020 | $13.14 | $9.08 - $19.20 |
| Q1 2019 | 32,745 | $307 | $7.26 | $5.66 - $11.80 |
| Q4 2018 | 30,562 | $178 | $5.96 | $5.23 - $6.86 |
| Q3 2018 | 28,930 | $174 | $4.66 | $3.53 - $8.44 |
| Q2 2018 | 27,130 | $108 | $3.89 | $3.35 - $4.60 |
| Q1 2018 | 27,130 | $94 | $4.62 | $3.28 - $6.56 |