Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,502 | $222 | $10.28 | $9.86 - $10.61 |
| Q2 2017 | 17,377 | $303 | $9.72 | $9.34 - $10.21 |
| Q1 2017 | 26,417 | $439 | $9.74 | $9.11 - $10.37 |
| Q4 2016 | 39,107 | $700 | $10.19 | $9.50 - $10.95 |
| Q3 2016 | 65,770 | $1,143 | $9.34 | $8.89 - $9.67 |
| Q2 2016 | 68,780 | $1,141 | $8.62 | $8.18 - $9.16 |
| Q1 2016 | 63,825 | $999 | $7.77 | $7.19 - $8.28 |
| Q4 2015 | 72,775 | $1,156 | $8.27 | $7.77 - $8.69 |
| Q3 2015 | 77,275 | $1,246 | $8.30 | $4.88 - $8.61 |
| Q2 2015 | 75,755 | $1,242 | $8.23 | $7.84 - $8.62 |
| Q1 2015 | 66,650 | $1,140 | $8.00 | $7.57 - $8.32 |
| Q4 2014 | 55,420 | $901 | $8.13 | $7.25 - $8.77 |
| Q3 2014 | 61,820 | $1,082 | $8.34 | $8.03 - $8.61 |