Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,050 | $1,880 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 308,497 | $1,404 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 172,154 | $635 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 210,091 | $557 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 201,842 | $444 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 117,364 | $277 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 28,744 | $73 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 13,083 | $31 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 16,811 | $44 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 31,843 | $82 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 26,071 | $76 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 12,087 | $44 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 22,604 | $69 | $3.41 | $2.85 - $4.03 |