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 | 176,048 | $5,207 | — | — |
| Q3 2025 | 174,271 | $5,007 | — | — |
| Q2 2025 | 160,066 | $4,427 | — | — |
| Q1 2025 | 138,712 | $4,070 | — | — |
| Q4 2024 | 132,017 | $3,739 | — | — |
| Q3 2024 | 91,602 | $2,633 | — | — |
| Q2 2024 | 235,381 | $6,806 | — | — |
| Q1 2024 | 234,668 | $6,641 | — | — |
| Q4 2023 | 203,102 | $5,647 | — | — |
| Q3 2023 | 199,413 | $5,921 | — | — |
| Q2 2023 | 198,970 | $5,856 | — | — |
| Q1 2023 | 192,294 | $5,898 | — | — |
| Q4 2022 | 127,436 | $3,749 | — | — |
| Q3 2022 | 11,687 | $348 | — | — |
| Q2 2022 | 10,276 | $318 | — | — |
| Q1 2022 | 6,935 | $230 | — | — |