Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 962,585 | $22,505 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 962,585 | $22,072 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 967,336 | $25,615 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 1,049,086 | $36,634 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 1,191,590 | $47,819 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 1,192,016 | $65,120 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 1,231,631 | $65,338 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 1,232,131 | $71,377 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 1,232,131 | $67,570 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 1,232,231 | $63,534 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 1,232,222 | $65,628 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 1,219,205 | $66,837 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 1,219,721 | $61,462 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 1,217,375 | $53,479 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 1,054,780 | $54,437 | $51.79 | $41.05 - $57.91 |