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 | 431,615 | $12,767 | — | — |
| Q3 2025 | 431,456 | $12,397 | — | — |
| Q2 2025 | 224,031 | $6,197 | — | — |
| Q1 2025 | 215,231 | $6,315 | — | — |
| Q4 2024 | 176,237 | $4,991 | — | — |
| Q3 2024 | 189,348 | $5,442 | — | — |
| Q2 2024 | 230,464 | $6,664 | — | — |
| Q1 2024 | 177,220 | $5,015 | — | — |
| Q4 2023 | 168,264 | $4,679 | — | — |
| Q3 2023 | 93,483 | $2,776 | — | — |
| Q2 2023 | 90,475 | $2,663 | — | — |
| Q1 2023 | 113,268 | $3,474 | — | — |
| Q4 2022 | 109,951 | $3,235 | — | — |
| Q3 2022 | 107,010 | $3,190 | — | — |
| Q2 2022 | 111,786 | $3,465 | — | — |