Ticker: CODA CUSIP: 19188U206 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $140 | $9.03 | $7.80 - $10.54 |
| Q3 2025 | 10,000 | $0 | $7.90 | $7.01 - $8.80 |
| Q2 2025 | 10,000 | $0 | $6.87 | $5.76 - $8.75 |
| Q3 2024 | 13,100 | $0 | $6.97 | $5.96 - $7.83 |
| Q2 2024 | 11,100 | $0 | $6.45 | $5.80 - $7.25 |
| Q1 2024 | 11,100 | $0 | $5.83 | $5.21 - $6.85 |
| Q4 2023 | 17,500 | $0 | $6.23 | $5.51 - $7.12 |
| Q3 2023 | 18,500 | $0 | $7.73 | $5.70 - $9.33 |
| Q2 2023 | 16,500 | $0 | $8.70 | $7.12 - $11.09 |
| Q1 2023 | 16,500 | $0 | $7.18 | $6.13 - $8.22 |
| Q4 2022 | 16,500 | $0 | $6.32 | $5.35 - $7.23 |
| Q3 2022 | 16,500 | $89 | $5.02 | $4.76 - $5.55 |
| Q2 2022 | 16,500 | $82 | $5.46 | $4.75 - $6.63 |
| Q1 2022 | 16,500 | $108 | $6.61 | $5.58 - $8.24 |
| Q4 2021 | 27,000 | $216 | $8.24 | $7.24 - $9.30 |
| Q3 2021 | 25,000 | $224 | $8.91 | $8.05 - $9.90 |
| Q2 2021 | 25,650 | $221 | $8.53 | $7.61 - $10.17 |
| Q1 2021 | 27,100 | $240 | $7.46 | $5.76 - $9.32 |
| Q4 2020 | 31,950 | $200 | $5.88 | $5.15 - $6.75 |
| Q3 2020 | 34,650 | $191 | $5.78 | $4.78 - $6.99 |
| Q2 2020 | 37,200 | $191 | $5.27 | $4.26 - $6.30 |
| Q1 2020 | 37,000 | $207 | $6.65 | $4.41 - $8.90 |
| Q4 2019 | 47,400 | $396 | $7.64 | $6.70 - $9.73 |
| Q3 2019 | 41,900 | $344 | $10.85 | $7.90 - $14.11 |
| Q2 2019 | 14,850 | $193 | $13.14 | $9.08 - $19.20 |
| Q1 2019 | 12,250 | $114 | $7.26 | $5.66 - $11.80 |