Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29 | $1 | $19.28 | $16.89 - $20.89 |
| Q1 2023 | 22 | $0 | $18.32 | $15.82 - $20.46 |
| Q4 2021 | 21 | $1 | $25.67 | $23.19 - $28.25 |