Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 185,458 | $9,572 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 185,458 | $11,817 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 185,458 | $10,219 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 208,878 | $12,024 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 208,878 | $13,218 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 211,669 | $13,534 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 214,619 | $11,911 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 214,619 | $10,098 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 214,619 | $8,748 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 214,617 | $6,274 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 214,616 | $11,746 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 214,615 | $10,226 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 214,615 | $10,582 | $36.37 | $32.51 - $41.48 |
| Q1 2019 | 509,615 | $28,762 | $34.10 | $32.90 - $36.67 |