Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $22 | $18.00 | $16.39 - $20.22 |
| Q1 2023 | 1,000 | $19 | $18.32 | $15.82 - $20.46 |
| Q4 2022 | 1,000 | $18 | $16.60 | $14.46 - $19.28 |
| Q3 2022 | 1,000 | $18 | $19.19 | $15.63 - $21.94 |
| Q2 2022 | 1,000 | $21 | $19.64 | $17.55 - $22.43 |
| Q1 2022 | 1,000 | $24 | $21.38 | $18.69 - $26.59 |
| Q4 2021 | 1,000 | $31 | $25.67 | $23.19 - $28.25 |
| Q3 2021 | 2,041 | $57 | $22.52 | $19.37 - $27.11 |
| Q2 2021 | 2,041 | $52 | $20.23 | $18.18 - $21.81 |
| Q1 2021 | 280 | $6 | $17.76 | $15.05 - $19.56 |