Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000 | $0 | $20.31 | $18.15 - $22.68 |
| Q2 2022 | 2,000 | $43 | $19.64 | $17.55 - $22.43 |
| Q1 2022 | 2,000 | $48 | $21.38 | $18.69 - $26.59 |
| Q4 2021 | 2,000 | $61 | $25.67 | $23.19 - $28.25 |
| Q1 2020 | 145 | $2 | $14.84 | $7.88 - $18.57 |
| Q4 2018 | 4,898 | $61 | $10.17 | $7.69 - $11.85 |
| Q3 2018 | 4,820 | $87 | $11.47 | $10.82 - $11.92 |