Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,893 | $3,691 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 673,053 | $3,062 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 646,354 | $2,385 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 558,864 | $1,481 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 573,540 | $1,262 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 552,561 | $1,304 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 522,863 | $1,333 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 504,656 | $1,196 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 471,467 | $1,235 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 474,949 | $1,225 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 452,929 | $1,323 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 442,015 | $1,600 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 420,579 | $1,283 | $3.41 | $2.85 - $4.03 |
| Q3 2022 | 424,285 | $1,294 | $3.69 | $2.78 - $4.69 |
| Q2 2022 | 20,179 | $68 | $3.99 | $3.00 - $8.47 |