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 | 60,862 | $1,800 | — | — |
| Q3 2025 | 60,862 | $1,749 | — | — |
| Q2 2025 | 68,189 | $1,886 | — | — |
| Q1 2025 | 68,189 | $2,001 | — | — |
| Q4 2024 | 68,189 | $1,931 | — | — |
| Q3 2024 | 68,189 | $1,960 | — | — |
| Q2 2024 | 75,272 | $2,176 | — | — |
| Q1 2024 | 75,288 | $2,131 | — | — |
| Q4 2023 | 75,288 | $2,093 | — | — |
| Q3 2023 | 75,288 | $2,235 | — | — |
| Q2 2023 | 75,288 | $2,216 | — | — |
| Q1 2023 | 75,288 | $2,309 | — | — |
| Q4 2022 | 75,288 | $2 | — | — |
| Q3 2022 | 75,288 | $2,244 | — | — |
| Q2 2022 | 75,288 | $2,334 | — | — |
| Q1 2022 | 75,288 | $2,499 | — | — |
| Q4 2021 | 75,288 | $2,197 | — | — |