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 | 8,760 | $259 | — | — |
| Q3 2025 | 8,760 | $252 | — | — |
| Q2 2025 | 17,760 | $491 | — | — |
| Q1 2025 | 21,650 | $635 | — | — |
| Q4 2024 | 23,650 | $670 | — | — |
| Q3 2024 | 32,615 | $937 | — | — |
| Q2 2024 | 54,399 | $1,573 | — | — |
| Q1 2024 | 59,635 | $1,688 | — | — |
| Q4 2023 | 78,775 | $2,190 | — | — |
| Q3 2023 | 99,470 | $2,953 | — | — |
| Q2 2023 | 107,770 | $3,172 | — | — |
| Q1 2023 | 103,630 | $3,178 | — | — |
| Q4 2022 | 110,830 | $3,261 | — | — |
| Q3 2022 | 115,430 | $3,441 | — | — |
| Q2 2022 | 115,430 | $3,578 | — | — |
| Q1 2022 | 112,260 | $3,726 | — | — |
| Q4 2021 | 52,045 | $1,519 | — | — |
| Q3 2021 | 49,625 | $1,572 | — | — |
| Q2 2021 | 48,150 | $1,458 | — | — |