Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 600 | $10 | $10.41 | $10.02 - $10.90 |
| Q4 2017 | 600 | $10 | $10.42 | $9.94 - $10.97 |
| Q3 2017 | 600 | $11 | $10.28 | $9.86 - $10.61 |
| Q2 2017 | 600 | $7 | $9.72 | $9.34 - $10.21 |
| Q1 2017 | 600 | $10 | $9.74 | $9.11 - $10.37 |
| Q4 2016 | 600 | $11 | $10.19 | $9.50 - $10.95 |