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 | 46,992 | $1,390 | — | — |
| Q3 2025 | 46,249 | $1,329 | — | — |
| Q2 2025 | 47,822 | $1,323 | — | — |
| Q1 2025 | 44,294 | $1,300 | — | — |
| Q4 2024 | 20,510 | $581 | — | — |
| Q3 2024 | 8,428 | $242 | — | — |
| Q2 2024 | 7,180 | $208 | — | — |
| Q1 2024 | 6,573 | $186 | — | — |
| Q4 2023 | 18,952 | $527 | — | — |
| Q3 2023 | 7,069 | $210 | — | — |
| Q2 2023 | 2,217 | $57 | — | — |
| Q4 2022 | 202 | $0 | — | — |
| Q3 2022 | 7,959 | $207 | — | — |
| Q2 2022 | 8,159 | $212 | — | — |
| Q1 2022 | 11,019 | $286 | — | — |
| Q4 2021 | 10,419 | $304 | — | — |
| Q3 2021 | 10,260 | $327 | — | — |
| Q2 2021 | 10,260 | $310 | — | — |
| Q1 2021 | 10,260 | $284 | — | — |
| Q4 2020 | 5,800 | $148 | — | — |
| Q3 2020 | 3,600 | $84 | — | — |