Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,760 | $2,028 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 86,341 | $1,980 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 64,014 | $1,695 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 306,375 | $10,699 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 273,742 | $10,985 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 277,715 | $15,172 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 277,816 | $14,738 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 279,273 | $16,178 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 279,631 | $15,335 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 271,601 | $14,008 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 259,393 | $13,814 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 256,723 | $14,074 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 257,700 | $12,987 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 259,767 | $11,410 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 259,767 | $13,408 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 259,767 | $16,554 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 254,126 | $14,413 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 262,625 | $15,115 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 276,749 | $17,511 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 276,749 | $17,701 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 268,102 | $14,878 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 284,849 | $13,273 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 286,073 | $11,728 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 298,464 | $8,542 | $30.58 | $15.98 - $39.77 |