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 | 22,000 | $651 | — | — |
| Q3 2025 | 22,000 | $632 | — | — |
| Q2 2025 | 22,000 | $614 | — | — |
| Q1 2025 | 22,000 | $651 | — | — |
| Q4 2024 | 26,951 | $763 | — | — |
| Q3 2024 | 68,507 | $1,969 | — | — |
| Q2 2024 | 67,167 | $1,942 | — | — |
| Q1 2024 | 67,167 | $1,901 | — | — |
| Q4 2023 | 67,661 | $1,881 | — | — |
| Q3 2023 | 73,784 | $2,191 | — | — |
| Q2 2023 | 68,516 | $2,016 | — | — |