Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,868 | $358 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 12,868 | $315 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 14,478 | $383 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 14,478 | $420 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 18,324 | $768 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 19,643 | $1,002 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 25,095 | $1,373 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 26,795 | $1,527 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 32,300 | $1,731 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 32,300 | $1,582 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 38,074 | $2,028 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 39,470 | $2,164 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 39,479 | $1,989 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 39,479 | $1,734 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 39,864 | $2,057 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 45,839 | $2,921 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 49,144 | $2,787 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 39,534 | $2,276 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 39,547 | $2,503 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 14,759 | $944 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 14,640 | $813 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 15,186 | $715 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 15,711 | $640 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 20,272 | $593 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 20,712 | $1,134 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 19,973 | $952 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 21,092 | $1,040 | $36.37 | $32.51 - $41.48 |