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 | 71,321 | $2,110 | — | — |
| Q3 2025 | 72,141 | $2,073 | — | — |
| Q2 2025 | 71,664 | $1,982 | — | — |
| Q1 2025 | 58,059 | $1,703 | — | — |
| Q4 2024 | 27,481 | $778 | — | — |
| Q3 2024 | 26,985 | $776 | — | — |
| Q2 2024 | 26,012 | $752 | — | — |
| Q1 2024 | 20,444 | $579 | — | — |
| Q4 2023 | 19,591 | $545 | — | — |
| Q3 2023 | 16,586 | $492 | — | — |
| Q2 2023 | 26,296 | $774 | — | — |
| Q1 2023 | 12,880 | $395 | — | — |
| Q4 2022 | 9,484 | $279 | — | — |
| Q3 2022 | 8,450 | $252 | — | — |
| Q2 2022 | 13,046 | $404 | — | — |