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 | 1,223 | $23 | $20.31 | $18.15 - $22.68 |
| Q4 2024 | 266 | $6 | $21.81 | $19.76 - $23.68 |
| Q3 2024 | 266 | $6 | $20.94 | $19.02 - $23.67 |
| Q2 2024 | 266 | $6 | $21.38 | $19.56 - $22.74 |
| Q1 2024 | 399 | $10 | $21.42 | $19.66 - $23.61 |
| Q4 2023 | 399 | $9 | $18.19 | $15.71 - $21.35 |
| Q3 2023 | 399 | $7 | $19.28 | $16.89 - $20.89 |
| Q4 2022 | 1,223 | $22 | $16.60 | $14.46 - $19.28 |