Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,459 | $1,936 | — | — |
| Q3 2025 | 118,567 | $3,407 | — | — |
| Q2 2025 | 133,186 | $3,684 | — | — |
| Q1 2025 | 101,616 | $2,981 | — | — |
| Q4 2024 | 248,175 | $7,028 | — | — |
| Q3 2024 | 283,117 | $8,137 | — | — |
| Q2 2024 | 388,485 | $11,233 | — | — |
| Q1 2024 | 291,398 | $8,247 | — | — |
| Q4 2023 | 275,583 | $7,663 | — | — |
| Q3 2023 | 73,769 | $2,190 | — | — |