Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,328 | $465 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 31,012 | $1,245 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 22,339 | $1,220 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 17,060 | $905 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 46,751 | $2,708 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 74,751 | $4,099 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 897,310 | $46,265 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 795,097 | $42,347 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 945,372 | $51,825 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 979,475 | $49,356 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 592,675 | $26,036 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 575,039 | $29,678 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 61,821 | $3,939 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 43,392 | $2,461 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 29,004 | $1,669 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 692,117 | $43,797 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 899,847 | $57,536 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 828,893 | $46,004 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 892,458 | $41,990 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 1,114,423 | $45,424 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 1,152,473 | $33,698 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 1,215,464 | $66,522 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 117,806 | $5,613 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 104,155 | $5,136 | $36.37 | $32.51 - $41.48 |