Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,709 | $474 | $21.42 | $19.66 - $23.61 |
| Q4 2023 | 19,709 | $442 | $18.19 | $15.71 - $21.35 |
| Q3 2023 | 19,709 | $370 | $19.28 | $16.89 - $20.89 |
| Q3 2013 | 11,279 | $201 | $7.59 | $7.18 - $7.96 |
| Q2 2013 | 11,734 | $206 | $7.10 | $6.45 - $7.57 |