Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290 | $2 | $6.89 | $5.98 - $7.81 |
| Q1 2025 | 35 | $1 | $20.31 | $18.15 - $22.68 |
| Q4 2024 | 163 | $4 | $21.81 | $19.76 - $23.68 |