Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 600 | $9 | $11.47 | $10.82 - $11.92 |
| Q1 2018 | 11,240 | $184 | $10.41 | $10.02 - $10.90 |
| Q3 2017 | 10,470 | $185,843 | $10.28 | $9.86 - $10.61 |