Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,636 | $89 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 1,376,183 | $6,262 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 2,386,423 | $8,806 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 2,384,516 | $6,319 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 2,439,277 | $5,366 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 2,603,591 | $6,144 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 2,608,434 | $6,652 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 2,371,920 | $5,621 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 2,373,380 | $6,218 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 2,504,383 | $6,461 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 2,502,278 | $7,307 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 2,501,687 | $9,056 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 2,500,729 | $7,627 | $3.41 | $2.85 - $4.03 |
| Q3 2022 | 2,500,705 | $7,627 | $3.69 | $2.78 - $4.69 |
| Q2 2022 | 2,500,272 | $8,376 | $3.99 | $3.00 - $8.47 |