Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,966 | $654 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 27,966 | $641 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 27,966 | $741 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 28,108 | $982 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 29,078 | $1,167 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 29,078 | $1,589 | $47.92 | $45.35 - $50.99 |
| Q3 2023 | 82,739 | $4,266 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 85,123 | $4,534 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 92,595 | $5 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 96,858 | $5 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 105,596 | $4,638 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 106,503 | $5,492 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 110,103 | $7,017 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 110,421 | $6,252 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 113,800 | $6,563 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 110,264 | $6,982 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 114,021 | $7,295 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 119,046 | $6,618 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 118,365 | $5,569 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 114,260 | $4,644 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 122,194 | $3,569 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 134,617 | $7,368 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 133,241 | $6,337 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 74,391 | $3,661 | $36.37 | $32.51 - $41.48 |