Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,890 | $535 | — | — |
| Q3 2024 | 18,890 | $547 | — | — |
| Q2 2024 | 18,890 | $552 | — | — |
| Q1 2024 | 81,108 | $2,295 | — | — |
| Q4 2023 | 59,404 | $1,652 | — | — |
| Q3 2023 | 80,491 | $2,390 | — | — |
| Q2 2023 | 74,909 | $2,205 | — | — |
| Q1 2023 | 61,456 | $1,885 | — | — |
| Q4 2022 | 36,710 | $1,080 | — | — |
| Q3 2022 | 26,787 | $799 | — | — |
| Q2 2022 | 180,020 | $5,580 | — | — |
| Q1 2022 | 168,972 | $5,608 | — | — |
| Q4 2021 | 173,651 | $5,067 | — | — |
| Q3 2021 | 161,444 | $5,115 | — | — |
| Q2 2021 | 139,229 | $4,217 | — | — |