Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,669 | $277 | $21.38 | $18.69 - $26.59 |
| Q4 2021 | 11,559 | $353 | $25.67 | $23.19 - $28.25 |
| Q3 2021 | 11,421 | $322 | $22.52 | $19.37 - $27.11 |
| Q2 2021 | 10,959 | $279 | $20.23 | $18.18 - $21.81 |
| Q1 2021 | 11,117 | $257 | $17.76 | $15.05 - $19.56 |
| Q4 2020 | 11,113 | $216 | $14.79 | $13.15 - $16.79 |
| Q3 2020 | 18,606 | $355 | $12.94 | $11.99 - $14.81 |
| Q2 2020 | 18,600 | $321 | $12.70 | $9.22 - $15.84 |
| Q3 2019 | 11,000 | $217 | $13.47 | $12.69 - $14.14 |
| Q2 2019 | 11,000 | $210 | $11.82 | $10.67 - $13.37 |
| Q1 2019 | 11,000 | $173 | $10.38 | $8.08 - $11.18 |