Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,961 | $205 | $20.31 | $18.15 - $22.68 |
| Q4 2024 | 11,905 | $275 | $21.81 | $19.76 - $23.68 |
| Q2 2024 | 11,746 | $257 | $21.38 | $19.56 - $22.74 |
| Q1 2024 | 18,065 | $435 | $21.42 | $19.66 - $23.61 |