Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,604 | $435 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 18,822 | $432 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 20,637 | $546 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 21,065 | $736 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 21,213 | $851 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 21,479 | $1,173 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 21,479 | $1,139 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 21,907 | $1,269 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 21,907 | $1,201 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 21,907 | $1,130 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 22,886 | $1,219 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 22,886 | $1,255 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 30,026 | $1,513 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 30,522 | $1,341 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 30,522 | $1,575 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 30,970 | $1,973 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 30,808 | $1,747 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 30,850 | $1,776 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 30,813 | $1,950 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 34,868 | $2,229 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 35,068 | $1,946 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 35,337 | $1,663 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 35,124 | $1,432 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 35,118 | $1,027 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 35,418 | $1,938 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 35,418 | $1,688 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 37,182 | $1,833 | $36.37 | $32.51 - $41.48 |