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 | 569 | $17 | — | — |
| Q3 2025 | 2,407 | $69 | — | — |
| Q2 2025 | 16,875 | $467 | — | — |
| Q1 2025 | 16,977 | $498 | — | — |
| Q4 2024 | 8,944 | $253 | — | — |
| Q3 2024 | 7,652 | $220 | — | — |
| Q2 2024 | 7,055 | $204 | — | — |
| Q1 2024 | 7,816 | $221 | — | — |
| Q4 2023 | 8,619 | $240 | — | — |
| Q3 2023 | 11,453 | $340 | — | — |
| Q2 2023 | 9,971 | $293 | — | — |
| Q1 2023 | 13,150 | $403 | — | — |
| Q4 2022 | 11,858 | $349 | — | — |
| Q3 2022 | 7,531 | $225 | — | — |
| Q2 2022 | 3,421 | $106 | — | — |
| Q1 2022 | 454 | $15 | — | — |
| Q4 2021 | 529 | $15 | — | — |