Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,249 | $660 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 28,249 | $648 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 13,163 | $349 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 13,163 | $460 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 13,163 | $528 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 13,163 | $719 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 13,163 | $698 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 8,394 | $486 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 29,387 | $1,612 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 34,415 | $1,774 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 52,123 | $2,776 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 53,124 | $2,912 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 53,073 | $2,674 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 39,500 | $1,735 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 62,184 | $3,209 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 34,968 | $2,228 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 18,332 | $1,040 | $45.04 | $41.46 - $48.11 |
| Q1 2021 | 167,450 | $10,707 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 1,180,850 | $65,537 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 1,947,600 | $91,635 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 2,478,400 | $101,019 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 1,875,900 | $54,852 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 878,000 | $48,053 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 890,134 | $42,415 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 867,767 | $42,790 | $36.37 | $32.51 - $41.48 |