Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,982 | $4,489 | $22.78 | $20.35 - $25.67 |
| Q2 2025 | 78,195 | $2,071 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 75,795 | $2,647 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 130,495 | $5,237 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 38,910 | $2,126 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 49,862 | $2,645 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 279,969 | $16,219 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 124,016 | $6,801 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 56,365 | $2,906 | $46.31 | $43.56 - $48.52 |
| Q1 2023 | 71,385 | $3,913 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 1,549,558 | $78,082 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 33,694 | $1,480 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 30,064 | $1,552 | $51.79 | $41.05 - $57.91 |
| Q4 2021 | 164,665 | $9,340 | $45.04 | $41.46 - $48.11 |
| Q4 2020 | 473,267 | $26,266 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 642,842 | $30,246 | $33.48 | $29.02 - $38.79 |
| Q3 2019 | 58,965 | $2,810 | $32.74 | $28.12 - $36.85 |
| Q1 2019 | 492,902 | $25,449 | $34.10 | $32.90 - $36.67 |