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 | 396,308 | $11,723 | — | — |
| Q3 2025 | 387,032 | $11,120 | — | — |
| Q2 2025 | 373,135 | $10,321 | — | — |
| Q1 2025 | 363,985 | $10,679 | — | — |
| Q4 2024 | 471,606 | $13,356 | — | — |
| Q3 2024 | 458,375 | $13,171 | — | — |
| Q2 2024 | 648,791 | $18,761 | — | — |
| Q1 2024 | 651,631 | $18,428 | — | — |
| Q4 2023 | 610,811 | $17,003 | — | — |
| Q3 2023 | 668,954 | $19,867 | — | — |
| Q2 2023 | 646,304 | $19,031 | — | — |
| Q1 2023 | 662,478 | $20,299 | — | — |
| Q4 2022 | 637,638 | $18,804 | — | — |
| Q3 2022 | 772,880 | $23,053 | — | — |
| Q2 2022 | 780,035 | $24,180 | — | — |
| Q1 2022 | 802,207 | $26,609 | — | — |
| Q4 2021 | 794,156 | $23,189 | — | — |
| Q3 2021 | 649,713 | $20,585 | — | — |
| Q2 2021 | 575,073 | $17,450 | — | — |
| Q1 2021 | 522,908 | $14,405 | — | — |
| Q4 2020 | 189,056 | $4,764 | — | — |
| Q3 2020 | 117,260 | $2,699 | — | — |