Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,234 | $5,640 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 241,884 | $5,546 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 189,547 | $5,019 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 150,410 | $5,252 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 133,028 | $5,338 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 128,872 | $7,040 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 128,672 | $6,826 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 161,634 | $9,363 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 165,881 | $9,097 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 167,919 | $8,658 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 189,065 | $10,070 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 186,728 | $10 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 180,806 | $9 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 179,993 | $7,907 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 178,154 | $9,195 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 171,808 | $10,948 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 175,591 | $9,960 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 173,175 | $9,968 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 179,615 | $11,366 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 168,275 | $10,760 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 159,647 | $8,860 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 158,140 | $7,440 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 165,015 | $6,726 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 168,054 | $4,914 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 164,219 | $8,988 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 259,957 | $12,387 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 207,981 | $10,256 | $36.37 | $32.51 - $41.48 |