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 | 1,152 | $21 | $11.47 | $10.82 - $11.92 |
| Q2 2018 | 1,152 | $20 | $10.39 | $9.29 - $11.26 |
| Q1 2018 | 960 | $16 | $10.41 | $10.02 - $10.90 |
| Q4 2017 | 476 | $8 | $10.42 | $9.94 - $10.97 |