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 | 27,026 | $799 | — | — |
| Q3 2025 | 27,026 | $777 | — | — |
| Q2 2025 | 27,632 | $764 | — | — |
| Q1 2025 | 20,681 | $607 | — | — |
| Q4 2024 | 20,106 | $569 | — | — |
| Q3 2024 | 17,459 | $502 | — | — |
| Q2 2024 | 17,175 | $497 | — | — |
| Q1 2024 | 8,775 | $248 | — | — |
| Q4 2023 | 8,772 | $244 | — | — |
| Q3 2023 | 8,769 | $260 | — | — |
| Q2 2023 | 1,037 | $31 | — | — |
| Q1 2023 | 452 | $14 | — | — |
| Q4 2022 | 1,250 | $37 | — | — |
| Q3 2022 | 452 | $13 | — | — |
| Q2 2022 | 330 | $10 | — | — |
| Q1 2022 | 330 | $11 | — | — |
| Q4 2021 | 330 | $10 | — | — |