Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,649 | $506 | $21.42 | $19.66 - $23.61 |
| Q4 2023 | 28,437 | $638 | $18.19 | $15.71 - $21.35 |
| Q3 2023 | 26,649 | $500 | $19.28 | $16.89 - $20.89 |
| Q2 2023 | 26,649 | $578 | $18.00 | $16.39 - $20.22 |
| Q1 2023 | 26,649 | $508 | $18.32 | $15.82 - $20.46 |
| Q4 2022 | 26,649 | $486 | $16.60 | $14.46 - $19.28 |
| Q3 2022 | 26,390 | $477 | $19.19 | $15.63 - $21.94 |
| Q2 2022 | 17,539 | $375 | $19.64 | $17.55 - $22.43 |
| Q3 2021 | 528,860 | $14,898 | $22.52 | $19.37 - $27.11 |
| Q2 2021 | 555,158 | $14,157 | $20.23 | $18.18 - $21.81 |
| Q1 2021 | 531,425 | $12,302 | $17.76 | $15.05 - $19.56 |
| Q4 2020 | 658,028 | $12,799 | $14.79 | $13.15 - $16.79 |
| Q3 2020 | 579,161 | $11,039 | $12.94 | $11.99 - $14.81 |
| Q2 2020 | 554,137 | $9,553 | $12.70 | $9.22 - $15.84 |
| Q1 2020 | 530,481 | $7,108 | $14.84 | $7.88 - $18.57 |
| Q4 2019 | 769,650 | $19,133 | $15.84 | $13.46 - $18.99 |
| Q3 2019 | 695,202 | $13,702 | $13.47 | $12.69 - $14.14 |
| Q2 2019 | 659,569 | $12,604 | $11.82 | $10.67 - $13.37 |
| Q1 2019 | 559,672 | $8,781 | $10.38 | $8.08 - $11.18 |
| Q4 2018 | 533,035 | $6,636 | $10.17 | $7.69 - $11.85 |
| Q3 2018 | 509,477 | $9,247 | $11.47 | $10.82 - $11.92 |