Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,906 | $652 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 38,551 | $884 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 24,493 | $649 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 14,262 | $498 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 14,262 | $572 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 14,262 | $779 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 19,571 | $1,038 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 16,072 | $931 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 10,029 | $550 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 44,522 | $2,296 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 22,534 | $1,200 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 304,274 | $16,680 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 157,789 | $7,951 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 90,547 | $3,978 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 112,038 | $5,782 | $51.79 | $41.05 - $57.91 |