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 | 30,763 | $909 | — | — |
| Q3 2025 | 43,167 | $1,240 | — | — |
| Q2 2025 | 62,838 | $1,743 | — | — |
| Q1 2025 | 65,505 | $1,917 | — | — |
| Q4 2024 | 60,463 | $1,712 | — | — |
| Q3 2024 | 57,730 | $1,659 | — | — |
| Q2 2024 | 49,211 | $1,438 | — | — |
| Q1 2024 | 49,211 | $1,714 | — | — |
| Q4 2023 | 14,021 | $473 | — | — |
| Q3 2023 | 22,462 | $755 | — | — |
| Q2 2023 | 17,977 | $610 | — | — |
| Q1 2023 | 17,319 | $630 | — | — |
| Q4 2022 | 83,788 | $3,364 | — | — |
| Q3 2022 | 81,125 | $3,297 | — | — |
| Q2 2022 | 75,665 | $3,005 | — | — |
| Q1 2022 | 69,854 | $2,900 | — | — |
| Q4 2021 | 70,234 | $2,620 | — | — |