Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,193 | $899 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 39,917 | $182 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 54,087 | $200 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 130,714 | $346 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 261,602 | $576 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 125,037 | $295 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 193,089 | $492 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 250,299 | $593 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 210,246 | $551 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 172,168 | $444 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 179,208 | $523 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 167,049 | $605 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 127,732 | $0 | $3.41 | $2.85 - $4.03 |
| Q3 2022 | 28,083 | $86 | $3.69 | $2.78 - $4.69 |
| Q2 2022 | 27,158 | $91 | $3.99 | $3.00 - $8.47 |