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 | 29,431 | $871 | — | — |
| Q3 2025 | 62,440 | $1,794 | — | — |
| Q2 2025 | 83,069 | $2,298 | — | — |
| Q1 2025 | 84,422 | $2,477 | — | — |
| Q4 2024 | 84,408 | $2,390 | — | — |
| Q3 2024 | 82,788 | $2,379 | — | — |
| Q2 2024 | 82,543 | $2,387 | — | — |
| Q1 2024 | 62,213 | $1,761 | — | — |
| Q4 2023 | 38,940 | $1,083 | — | — |
| Q3 2023 | 32,168 | $955 | — | — |
| Q2 2023 | 24,085 | $1 | — | — |
| Q1 2023 | 20,943 | $642 | — | — |
| Q4 2022 | 17,515 | $515 | — | — |
| Q3 2022 | 15,290 | $456 | — | — |
| Q2 2022 | 10,000 | $330 | — | — |
| Q1 2022 | 6,900 | $229 | — | — |