Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,327 | $1,189 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 223,391 | $1,016 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 230,909 | $852 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 117,416 | $311 | $2.74 | $2.21 - $3.50 |
| Q4 2024 | 113,873 | $251 | $2.26 | $2.05 - $2.60 |
| Q3 2024 | 137,056 | $323 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 80,867 | $206 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 68,941 | $163 | $2.16 | $1.95 - $2.75 |
| Q4 2023 | 68,327 | $179 | $2.69 | $2.33 - $3.01 |
| Q3 2023 | 66,876 | $173 | $2.85 | $2.46 - $3.24 |
| Q2 2023 | 66,406 | $194 | $3.29 | $2.90 - $3.94 |
| Q1 2023 | 62,996 | $0 | $3.31 | $2.61 - $3.86 |
| Q4 2022 | 62,373 | $0 | $3.41 | $2.85 - $4.03 |
| Q3 2022 | 59,384 | $181 | $3.69 | $2.78 - $4.69 |
| Q2 2022 | 55,210 | $185 | $3.99 | $3.00 - $8.47 |