Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,275 | $1,355 | $6.32 | $4.63 - $9.24 |
| Q3 2025 | 299,775 | $1,985 | $6.89 | $5.98 - $7.81 |
| Q2 2025 | 300,000 | $1,884 | $11.08 | $6.00 - $18.54 |
| Q2 2023 | 300 | $7 | $18.00 | $16.39 - $20.22 |