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 | 121,101 | $3,582 | — | — |
| Q3 2025 | 119,674 | $3,438 | — | — |
| Q2 2025 | 118,609 | $3,281 | — | — |
| Q1 2025 | 118,361 | $3,473 | — | — |
| Q4 2024 | 117,833 | $3,337 | — | — |
| Q3 2024 | 118,334 | $3,401 | — | — |
| Q2 2024 | 116,004 | $3,354 | — | — |
| Q1 2024 | 115,505 | $3,269 | — | — |
| Q4 2023 | 118,482 | $3,294 | — | — |
| Q3 2023 | 117,212 | $3,480 | — | — |
| Q2 2023 | 115,803 | $3,408 | — | — |
| Q1 2023 | 123,815 | $3,797 | — | — |
| Q4 2022 | 125,973 | $3,706 | — | — |
| Q3 2022 | 134,306 | $4,004 | — | — |
| Q2 2022 | 138,118 | $4,281 | — | — |
| Q1 2022 | 140,072 | $4,649 | — | — |
| Q4 2021 | 140,475 | $4,099 | — | — |
| Q3 2021 | 139,763 | $4,428 | — | — |
| Q2 2021 | 138,907 | $4,207 | — | — |
| Q1 2021 | 119,516 | $3,293 | — | — |