Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,400 | $61 | $20.23 | $18.18 - $21.81 |
| Q1 2021 | 4,010 | $93 | $17.76 | $15.05 - $19.56 |
| Q4 2020 | 5,450 | $106 | $14.79 | $13.15 - $16.79 |
| Q3 2020 | 5,450 | $104 | $12.94 | $11.99 - $14.81 |
| Q2 2020 | 4,790 | $83 | $12.70 | $9.22 - $15.84 |
| Q1 2020 | 4,790 | $64 | $14.84 | $7.88 - $18.57 |