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 | 184,776 | $5,466 | — | — |
| Q3 2025 | 195,248 | $5,610 | — | — |
| Q2 2025 | 243,134 | $6,725 | — | — |
| Q1 2025 | 255,259 | $7,489 | — | — |
| Q4 2024 | 243,802 | $6,904 | — | — |
| Q3 2024 | 247,669 | $7,118 | — | — |
| Q2 2024 | 257,533 | $7,446 | — | — |
| Q1 2024 | 339,148 | $9,598 | — | — |
| Q4 2023 | 430,548 | $11,971 | — | — |
| Q3 2023 | 471,746 | $14,006 | — | — |
| Q2 2023 | 464,272 | $13,663 | — | — |
| Q1 2023 | 431,583 | $13,236 | — | — |
| Q4 2022 | 352,627 | $10,374 | — | — |
| Q3 2022 | 380,175 | $11,187 | — | — |
| Q2 2022 | 312,760 | $9,582 | — | — |