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 | 82,466 | $2,439 | — | — |
| Q3 2025 | 76,578 | $2,200 | — | — |
| Q2 2025 | 74,529 | $2,061 | — | — |
| Q1 2025 | 73,742 | $2,164 | — | — |
| Q4 2024 | 72,948 | $2,066 | — | — |
| Q3 2024 | 73,438 | $2,111 | — | — |
| Q2 2024 | 66,834 | $1,932 | — | — |
| Q1 2024 | 63,730 | $1,804 | — | — |
| Q4 2023 | 60,684 | $1,687 | — | — |
| Q3 2023 | 56,221 | $1,669 | — | — |
| Q2 2023 | 49,672 | $1,462 | — | — |
| Q1 2023 | 44,534 | $1,366 | — | — |
| Q4 2022 | 39,963 | $1,176 | — | — |
| Q3 2022 | 37,162 | $1,108 | — | — |
| Q2 2022 | 34,080 | $1,056 | — | — |
| Q1 2022 | 27,509 | $913 | — | — |
| Q4 2021 | 22,326 | $651 | — | — |
| Q3 2021 | 17,800 | $564 | — | — |