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 | 3,684,800 | $17,687 | $6.32 | $4.63 - $9.24 |
| Q3 2025 | 3,684,800 | $24,393 | $6.89 | $5.98 - $7.81 |
| Q2 2025 | 2,478,276 | $15,564 | $11.08 | $6.00 - $18.54 |