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 | 98,544 | $473 | $6.32 | $4.63 - $9.24 |
| Q3 2025 | 69,155 | $458 | $6.89 | $5.98 - $7.81 |
| Q2 2025 | 62,229 | $391 | $11.08 | $6.00 - $18.54 |
| Q1 2025 | 18,380 | $343 | $20.31 | $18.15 - $22.68 |
| Q4 2024 | 17,299 | $399 | $21.81 | $19.76 - $23.68 |
| Q3 2024 | 18,619 | $412 | $20.94 | $19.02 - $23.67 |
| Q2 2024 | 16,166 | $354 | $21.38 | $19.56 - $22.74 |
| Q1 2024 | 14,912 | $359 | $21.42 | $19.66 - $23.61 |
| Q4 2023 | 17,064 | $383 | $18.19 | $15.71 - $21.35 |
| Q3 2023 | 16,402 | $308 | $19.28 | $16.89 - $20.89 |