Ticker: CODA CUSIP: 19188U206 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,250 | $625 | $9.03 | $7.80 - $10.54 |
| Q3 2025 | 62,250 | $500 | $7.90 | $7.01 - $8.80 |
| Q2 2025 | 63,650 | $521 | $6.87 | $5.76 - $8.75 |
| Q1 2025 | 74,150 | $463 | $7.56 | $6.00 - $9.02 |
| Q4 2024 | 81,150 | $635 | $8.51 | $7.23 - $9.89 |
| Q3 2024 | 81,900 | $594 | $6.97 | $5.96 - $7.83 |
| Q2 2024 | 81,900 | $493 | $6.45 | $5.80 - $7.25 |
| Q1 2024 | 81,966 | $473 | $5.83 | $5.21 - $6.85 |
| Q4 2023 | 89,328 | $538 | $6.23 | $5.51 - $7.12 |
| Q3 2023 | 93,328 | $579 | $7.73 | $5.70 - $9.33 |
| Q2 2023 | 93,028 | $764 | $8.70 | $7.12 - $11.09 |
| Q1 2023 | 96,457 | $706 | $7.18 | $6.13 - $8.22 |
| Q4 2022 | 96,457 | $662 | $6.32 | $5.35 - $7.23 |
| Q3 2022 | 94,524 | $510 | $5.02 | $4.76 - $5.55 |
| Q2 2022 | 101,073 | $505 | $5.46 | $4.75 - $6.63 |
| Q1 2022 | 109,273 | $718 | $6.61 | $5.58 - $8.24 |
| Q4 2021 | 115,600 | $925 | $8.24 | $7.24 - $9.30 |
| Q3 2021 | 115,600 | $1,036 | $8.91 | $8.05 - $9.90 |
| Q2 2021 | 115,200 | $996 | $8.53 | $7.61 - $10.17 |
| Q1 2021 | 115,200 | $1,023 | $7.46 | $5.76 - $9.32 |
| Q4 2020 | 113,700 | $715 | $5.88 | $5.15 - $6.75 |
| Q3 2020 | 95,900 | $530 | $5.78 | $4.78 - $6.99 |
| Q2 2020 | 70,000 | $361 | $5.27 | $4.26 - $6.30 |
| Q1 2020 | 23,526 | $132 | $6.65 | $4.41 - $8.90 |
| Q4 2019 | 12,316 | $103 | $7.64 | $6.70 - $9.73 |