Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080,000 | $6,134 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 1,080,000 | $4,914 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 1,080,000 | $3,985 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 1,080,000 | $2,862 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 305,000 | $671 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 305,000 | $720 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 305,000 | $778 | $2.66 | $2.21 - $3.25 |