Ticker: CODA CUSIP: 19188U206 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,314 | $403 | $9.03 | $7.80 - $10.54 |
| Q3 2025 | 43,314 | $348 | $7.90 | $7.01 - $8.80 |
| Q2 2025 | 43,314 | $354 | $6.87 | $5.76 - $8.75 |
| Q1 2025 | 43,314 | $270 | $7.56 | $6.00 - $9.02 |
| Q4 2024 | 43,314 | $339 | $8.51 | $7.23 - $9.89 |
| Q3 2024 | 49,221 | $357 | $6.97 | $5.96 - $7.83 |
| Q2 2024 | 49,221 | $297 | $6.45 | $5.80 - $7.25 |
| Q1 2024 | 49,221 | $284 | $5.83 | $5.21 - $6.85 |
| Q4 2023 | 50,904 | $305 | $6.23 | $5.51 - $7.12 |
| Q3 2023 | 57,105 | $354 | $7.73 | $5.70 - $9.33 |
| Q2 2023 | 57,105 | $469 | $8.70 | $7.12 - $11.09 |
| Q1 2023 | 60,531 | $439 | $7.18 | $6.13 - $8.22 |
| Q4 2022 | 63,855 | $438 | $6.32 | $5.35 - $7.23 |
| Q3 2022 | 84,532 | $456 | $5.02 | $4.76 - $5.55 |
| Q2 2022 | 84,532 | $423 | $5.46 | $4.75 - $6.63 |
| Q1 2022 | 84,532 | $555 | $6.61 | $5.58 - $8.24 |
| Q4 2021 | 84,532 | $676 | $8.24 | $7.24 - $9.30 |
| Q3 2021 | 84,532 | $757 | $8.91 | $8.05 - $9.90 |
| Q2 2021 | 84,532 | $735 | $8.53 | $7.61 - $10.17 |
| Q1 2021 | 95,745 | $838 | $7.46 | $5.76 - $9.32 |
| Q4 2020 | 166,412 | $1,047 | $5.88 | $5.15 - $6.75 |
| Q3 2020 | 166,412 | $920 | $5.78 | $4.78 - $6.99 |
| Q2 2020 | 166,683 | $858 | $5.27 | $4.26 - $6.30 |
| Q1 2020 | 94,135 | $528 | $6.65 | $4.41 - $8.90 |
| Q4 2019 | 32,897 | $275 | $7.64 | $6.70 - $9.73 |