Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 232 | $4 | $19.19 | $15.63 - $21.94 |
| Q2 2022 | 229 | $4 | $19.64 | $17.55 - $22.43 |
| Q1 2022 | 227 | $5 | $21.38 | $18.69 - $26.59 |
| Q4 2021 | 225 | $6 | $25.67 | $23.19 - $28.25 |
| Q3 2021 | 222 | $6 | $22.52 | $19.37 - $27.11 |
| Q2 2021 | 212 | $5 | $20.23 | $18.18 - $21.81 |
| Q1 2021 | 209 | $4 | $17.76 | $15.05 - $19.56 |
| Q4 2020 | 206 | $4 | $14.79 | $13.15 - $16.79 |
| Q3 2020 | 202 | $3 | $12.94 | $11.99 - $14.81 |
| Q2 2020 | 197 | $3 | $12.70 | $9.22 - $15.84 |
| Q1 2020 | 193 | $2 | $14.84 | $7.88 - $18.57 |
| Q4 2019 | 290 | $7 | $15.84 | $13.46 - $18.99 |
| Q3 2019 | 187 | $3 | $13.47 | $12.69 - $14.14 |
| Q2 2019 | 184 | $3 | $11.82 | $10.67 - $13.37 |
| Q1 2019 | 180 | $2 | $10.38 | $8.08 - $11.18 |
| Q4 2018 | 180 | $2 | $10.17 | $7.69 - $11.85 |
| Q3 2018 | 100 | $1 | $11.47 | $10.82 - $11.92 |
| Q2 2018 | 100 | $1 | $10.39 | $9.29 - $11.26 |
| Q1 2018 | 100 | $1 | $10.41 | $10.02 - $10.90 |
| Q4 2017 | 100 | $1 | $10.42 | $9.94 - $10.97 |
| Q3 2017 | 100 | $1 | $10.28 | $9.86 - $10.61 |
| Q2 2017 | 100 | $1 | $9.72 | $9.34 - $10.21 |
| Q1 2017 | 100 | $1 | $9.74 | $9.11 - $10.37 |
| Q4 2016 | 100 | $1 | $10.19 | $9.50 - $10.95 |
| Q3 2016 | 100 | $1 | $9.34 | $8.89 - $9.67 |
| Q2 2016 | 909 | $15 | $8.62 | $8.18 - $9.16 |
| Q1 2016 | 892 | $13 | $7.77 | $7.19 - $8.28 |
| Q4 2015 | 100 | $1 | $8.27 | $7.77 - $8.69 |
| Q3 2015 | 100 | $1 | $8.30 | $4.88 - $8.61 |
| Q2 2015 | 100 | $1 | $8.23 | $7.84 - $8.62 |