Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,000 | $262 | $21.42 | $19.66 - $23.61 |
| Q4 2023 | 14,000 | $314 | $18.19 | $15.71 - $21.35 |
| Q3 2023 | 14,000 | $263 | $19.28 | $16.89 - $20.89 |