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 | 12,920 | $382 | — | — |
| Q3 2025 | 12,869 | $370 | — | — |
| Q2 2025 | 12,706 | $351 | — | — |
| Q1 2025 | 13,606 | $399 | — | — |
| Q4 2024 | 13,606 | $385 | — | — |
| Q3 2024 | 13,553 | $390 | — | — |
| Q2 2024 | 13,523 | $391 | — | — |
| Q1 2024 | 13,864 | $392 | — | — |
| Q4 2023 | 15,669 | $436 | — | — |
| Q3 2023 | 12,006 | $356 | — | — |
| Q2 2023 | 8,121 | $239 | — | — |
| Q1 2023 | 8,081 | $248 | — | — |
| Q4 2022 | 8,572 | $252 | — | — |
| Q3 2022 | 8,704 | $259 | — | — |
| Q2 2022 | 10,626 | $329 | — | — |
| Q1 2022 | 16,034 | $532 | — | — |
| Q4 2021 | 15,421 | $450 | — | — |
| Q3 2021 | 14,512 | $460 | — | — |
| Q2 2021 | 6,950 | $211 | — | — |