Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,600 | $1,412 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 922,987 | $4,200 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 838,840 | $3,095 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 807,900 | $2,141 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 556,107 | $1,223 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 83,400 | $197 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 44,500 | $113 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 38,600 | $0 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 44,600 | $0 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 38,700 | $0 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 88,100 | $0 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 12,800 | $0 | $3.31 | $2.61 - $3.86 |