Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,342 | $604 | — | — |
| Q4 2023 | 25,947 | $721 | — | — |
| Q3 2023 | 33,263 | $988 | — | — |
| Q2 2023 | 33,250 | $979 | — | — |
| Q1 2023 | 29,712 | $911 | — | — |
| Q4 2022 | 29,723 | $874 | — | — |
| Q3 2022 | 28,598 | $853 | — | — |
| Q2 2022 | 32,034 | $993 | — | — |
| Q1 2022 | 32,803 | $1,089 | — | — |
| Q4 2021 | 28,005 | $817,185 | — | — |