Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,657 | $234 | $25.67 | $23.19 - $28.25 |
| Q3 2021 | 7,657 | $216 | $22.52 | $19.37 - $27.11 |
| Q1 2018 | 13,915 | $228 | $10.41 | $10.02 - $10.90 |
| Q4 2017 | 12,806 | $217 | $10.42 | $9.94 - $10.97 |
| Q3 2017 | 14,881 | $264 | $10.28 | $9.86 - $10.61 |
| Q2 2017 | 14,798 | $258 | $9.72 | $9.34 - $10.21 |
| Q1 2017 | 14,314 | $238 | $9.74 | $9.11 - $10.37 |
| Q4 2016 | 14,041 | $251 | $10.19 | $9.50 - $10.95 |
| Q3 2016 | 13,973 | $243 | $9.34 | $8.89 - $9.67 |
| Q2 2016 | 13,900 | $231 | $8.62 | $8.18 - $9.16 |
| Q1 2016 | 13,824 | $216 | $7.77 | $7.19 - $8.28 |
| Q4 2015 | 12,384 | $197 | $8.27 | $7.77 - $8.69 |
| Q3 2015 | 12,315 | $199 | $8.30 | $4.88 - $8.61 |
| Q2 2015 | 12,760 | $209 | $8.23 | $7.84 - $8.62 |
| Q1 2015 | 12,368 | $211 | $8.00 | $7.57 - $8.32 |