Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,900 | $362 | $4.80 | $3.79 - $6.25 |
| Q3 2025 | 79,000 | $369 | $4.20 | $3.60 - $5.15 |
| Q2 2025 | 133,334 | $493 | $3.13 | $2.40 - $4.11 |
| Q1 2025 | 133,000 | $347 | $2.74 | $2.21 - $3.50 |
| Q3 2024 | 83,451 | $193 | $2.29 | $1.84 - $2.65 |
| Q2 2024 | 83,724 | $198 | $2.66 | $2.21 - $3.25 |
| Q1 2024 | 56,178 | $179 | $2.16 | $1.95 - $2.75 |