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 | 58,455 | $1,729 | — | — |
| Q3 2025 | 61,334 | $1,762 | — | — |
| Q2 2025 | 62,374 | $1,725 | — | — |
| Q1 2025 | 96,629 | $2,835 | — | — |
| Q4 2024 | 83,567 | $2,367 | — | — |
| Q3 2024 | 46,546 | $1,338 | — | — |
| Q2 2024 | 43,170 | $1,248 | — | — |
| Q1 2024 | 37,267 | $1,055 | — | — |
| Q4 2023 | 37,095 | $1,031 | — | — |
| Q3 2023 | 70,326 | $2,088 | — | — |
| Q2 2023 | 79,297 | $2,334 | — | — |
| Q1 2023 | 95,821 | $2,939 | — | — |
| Q4 2022 | 88,996 | $2,618 | — | — |
| Q3 2022 | 82,596 | $2,462 | — | — |
| Q2 2022 | 159,177 | $4,934 | — | — |
| Q1 2022 | 156,942 | $5,209 | — | — |
| Q4 2021 | 109,952 | $3,208 | — | — |
| Q3 2021 | 108,090 | $3,424 | — | — |
| Q2 2021 | 79,462 | $2,407 | — | — |
| Q1 2021 | 27,434 | $756 | — | — |