Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,116 | $82 | $6.32 | $4.63 - $9.24 |
| Q3 2025 | 17,114 | $113 | $6.89 | $5.98 - $7.81 |
| Q2 2025 | 17,116 | $107 | $11.08 | $6.00 - $18.54 |
| Q1 2025 | 14,676 | $274 | $20.31 | $18.15 - $22.68 |
| Q4 2024 | 14,627 | $338 | $21.81 | $19.76 - $23.68 |
| Q3 2024 | 14,576 | $323 | $20.94 | $19.02 - $23.67 |
| Q2 2024 | 14,633 | $320 | $21.38 | $19.56 - $22.74 |
| Q1 2024 | 14,587 | $351 | $21.42 | $19.66 - $23.61 |