Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,024 | $2,951 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 77,244 | $4,098 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 76,261 | $4,418 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 123,918 | $6,796 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 113,298 | $5,842 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 126,114 | $6,717 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 188,346 | $10,325 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 194,639 | $9,808 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 179,068 | $7,866 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 169,305 | $8,738 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 170,266 | $10,700 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 26,005 | $1,492 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 31,270 | $1,851 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 568,125 | $35,721 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 552,500 | $35,862 | $45.81 | $39.10 - $51.82 |
| Q1 2020 | 114 | $3 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 132 | $7 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 401 | $19 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 24,634 | $1,256 | $36.37 | $32.51 - $41.48 |