Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,799 | $270 | $16.60 | $14.46 - $19.28 |
| Q3 2022 | 17,429 | $315 | $19.19 | $15.63 - $21.94 |
| Q2 2022 | 13,019 | $279 | $19.64 | $17.55 - $22.43 |
| Q1 2022 | 12,470 | $296 | $21.38 | $18.69 - $26.59 |