Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,950 | $201 | $18.19 | $15.71 - $21.35 |
| Q4 2022 | 15,895 | $290 | $16.60 | $14.46 - $19.28 |
| Q3 2022 | 15,895 | $288 | $19.19 | $15.63 - $21.94 |
| Q2 2022 | 15,895 | $340 | $19.64 | $17.55 - $22.43 |
| Q1 2022 | 15,895 | $378 | $21.38 | $18.69 - $26.59 |
| Q4 2021 | 15,795 | $483 | $25.67 | $23.19 - $28.25 |