Ticker: CODA CUSIP: 19188U206 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,637 | $99 | $9.03 | $7.80 - $10.54 |
| Q3 2025 | 17,786 | $143 | $7.90 | $7.01 - $8.80 |
| Q2 2025 | 12,486 | $102 | $6.87 | $5.76 - $8.75 |
| Q3 2022 | 16,503 | $0 | $5.02 | $4.76 - $5.55 |
| Q2 2022 | 16,475 | $0 | $5.46 | $4.75 - $6.63 |
| Q1 2022 | 16,476 | $108 | $6.61 | $5.58 - $8.24 |
| Q4 2021 | 16,558 | $132 | $8.24 | $7.24 - $9.30 |
| Q3 2021 | 16,559 | $148 | $8.91 | $8.05 - $9.90 |
| Q2 2021 | 19,267 | $167 | $8.53 | $7.61 - $10.17 |
| Q1 2021 | 19,265 | $171 | $7.46 | $5.76 - $9.32 |
| Q4 2020 | 19,265 | $121 | $5.88 | $5.15 - $6.75 |
| Q3 2020 | 20,228 | $112 | $5.78 | $4.78 - $6.99 |
| Q3 2018 | 15,280 | $92 | $4.66 | $3.53 - $8.44 |