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 | 25,811 | $763 | — | — |
| Q3 2025 | 18,892 | $543 | — | — |
| Q2 2025 | 14,935 | $413 | — | — |
| Q1 2025 | 8,070 | $237 | — | — |
| Q4 2024 | 29,054 | $823 | — | — |
| Q3 2024 | 19,920 | $573 | — | — |
| Q1 2024 | 65,837 | $1,863 | — | — |
| Q4 2023 | 14,462 | $402 | — | — |
| Q3 2023 | 20,105 | $597 | — | — |
| Q2 2023 | 32,453 | $955 | — | — |
| Q3 2022 | 61,814 | $1,843 | — | — |
| Q2 2022 | 11,274 | $349 | — | — |
| Q1 2022 | 46,665 | $1,549 | — | — |
| Q4 2021 | 13,792 | $402 | — | — |
| Q2 2021 | 9,773 | $296 | — | — |
| Q1 2021 | 18,419 | $508 | — | — |
| Q4 2020 | 8,229 | $207 | — | — |
| Q3 2020 | 49,381 | $1,137 | — | — |
| Q4 2019 | 41,739 | $988 | — | — |
| Q3 2019 | 8,907 | $207 | — | — |
| Q2 2019 | 31,282 | $732 | — | — |
| Q1 2019 | 17,205 | $413 | — | — |
| Q4 2018 | 9,229 | $221 | — | — |