Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,327 | $452 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 34,225 | $785 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 36,876 | $976 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 37,194 | $1,299 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 37,626 | $1,510 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 38,766 | $2,118 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 40,434 | $2,145 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 41,364 | $2,396 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 44,406 | $2,435 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 50,453 | $2,601 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 57,703 | $3,073 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 58,209 | $3,191 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 57,855 | $2,915 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 58,527 | $2,571 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 58,996 | $3,045 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 59,928 | $3,819 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 61,129 | $3,467 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 63,319 | $3,645 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 64,102 | $4,056 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 64,255 | $4,108 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 66,245 | $3,677 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 68,719 | $3,233 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 69,651 | $2,839 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 74,164 | $2,169 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 75,343 | $4,124 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 75,971 | $3,620 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 77,124 | $3,803 | $36.37 | $32.51 - $41.48 |