Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,584 | $793 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 93,667 | $221 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 150,917 | $557 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 73,852 | $196 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 108,709 | $239 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 93,667 | $0 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 23,771 | $61 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 44,347 | $105 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 77,584 | $203 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 9,691 | $25 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 10,732 | $0 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 26,537 | $0 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 14,027 | $0 | $3.41 | $2.85 - $4.03 |
| Q3 2022 | 2,179 | $7 | $3.69 | $2.78 - $4.69 |
| Q2 2022 | 2,549 | $9 | $3.99 | $3.00 - $8.47 |