| 2024-01-26 | Compass Diversified CODI | See Remarks (a) | 30,000 0.0419% | $22.95 | $688,572 | -1.14% | ||
| 2024-01-25 | Compass Diversified CODI | See Remarks (a) | 30,000 0.0413% | $22.81 | $684,288 | -2.4% | ||
| 2024-01-24 | Compass Diversified CODI | See Remarks (a) | 30,000 0.0419% | $22.10 | $662,955 | +2.36% | ||
| 2023-08-07 | Compass Diversified CODI | 5,000 0.007% | $22.18 | $110,921 | -0.79% | |||
| 2023-08-04 | Compass Diversified CODI | 45,000 0.0631% | $22.38 | $1.01M | -1.04% | |||
| 2023-05-15 | Compass Diversified CODI | 2,000 0.0028% | $19.91 | $39,812 | +10.86% | |||
| 2023-05-12 | Compass Diversified CODI | 10,645 0.0146% | $20.00 | $212,900 | +7.63% | |||
| 2023-05-11 | Compass Diversified CODI | 4,784 0.0065% | $19.37 | $92,661 | +10.29% | |||
| 2023-05-10 | Compass Diversified CODI | 20,652 0.0283% | $18.83 | $388,786 | +14.15% | |||
| 2023-05-09 | Compass Diversified CODI | 14,144 0.0196% | $18.77 | $265,483 | +15.56% | |||
| 2020-08-05 | Compass Diversified CODI | 21,668 0.0333% | $16.58 | $359,156 | +34.29% | |||
| 2020-08-04 | Compass Diversified CODI | 21,666 0.0333% | $16.35 | $354,337 | +35.64% | |||
| 2020-08-03 | Compass Diversified CODI | 21,666 0.0334% | $16.38 | $354,941 | +35.58% | |||
| 2020-06-04 | Compass Diversified CODI | 1,921 0.0031% | $17.28 | $33,195 | +16.95% | |||
| 2020-06-03 | Compass Diversified CODI | 28,079 0.0444% | $17.42 | $489,178 | +15.12% | |||
| 2020-06-02 | Compass Diversified CODI | 25,000 0.0399% | $17.16 | $429,055 | +17.85% | |||
| 2019-11-13 | Compass Diversified CODI | 18,334 0.0314% | $22.02 | $403,629 | -12.63% | |||
| 2019-11-12 | Compass Diversified CODI | 18,333 0.0306% | $22.71 | $416,342 | -17.51% | |||
| 2019-11-11 | Compass Diversified CODI | 17,934 0.0297% | $22.24 | $398,902 | -16.33% | |||
| 2019-06-19 | Compass Diversified CODI | 18,334 0.0304% | $18.62 | $341,320 | +4.89% |