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 | 5,297 | $157 | — | — |
| Q3 2025 | 7,532 | $216 | — | — |
| Q2 2025 | 23,962 | $663 | — | — |
| Q1 2025 | 29,892 | $877 | — | — |
| Q4 2024 | 24,309 | $688 | — | — |
| Q3 2024 | 25,304 | $727 | — | — |
| Q2 2024 | 25,739 | $744 | — | — |
| Q1 2024 | 25,999 | $736 | — | — |
| Q4 2023 | 26,029 | $724 | — | — |
| Q3 2023 | 27,957 | $830 | — | — |
| Q2 2023 | 27,658 | $814 | — | — |
| Q1 2023 | 34,783 | $1,067 | — | — |
| Q4 2022 | 34,259 | $1,008 | — | — |
| Q3 2022 | 33,486 | $998 | — | — |
| Q2 2022 | 33,065 | $1,019 | — | — |
| Q1 2022 | 25,477 | $845 | — | — |
| Q4 2021 | 19,080 | $556 | — | — |
| Q3 2021 | 14,730 | $469 | — | — |
| Q2 2021 | 11,840 | $360 | — | — |
| Q1 2021 | 4,970 | $146 | — | — |