Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,070 | $40 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 7,070 | $32 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 7,070 | $26 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 3,370 | $9 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 71 | $0 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 3 | $0 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 9,333 | $24 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 9,203 | $22 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 9,356 | $25 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 18,140 | $47 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 9,280 | $27 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 33,164 | $0 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 11,800 | $0 | $3.41 | $2.85 - $4.03 |
| Q3 2022 | 25,600 | $78 | $3.69 | $2.78 - $4.69 |