Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 695 | $19 | — | — |
| Q1 2025 | 695 | $20 | — | — |
| Q4 2024 | 695 | $20 | — | — |
| Q3 2024 | 695 | $20 | — | — |
| Q2 2024 | 2,346 | $69 | — | — |
| Q1 2024 | 32,810 | $929 | — | — |
| Q4 2023 | 107,296 | $3,003 | — | — |
| Q3 2023 | 54,837 | $1,673 | — | — |
| Q2 2023 | 31,525 | $985 | — | — |