Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,868 | $10,004 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 2,808,012 | $64,388 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 577,999 | $15,305 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 148,569 | $5,188 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 1,982,407 | $79,554 | $42.94 | $36.15 - $50.94 |
| Q2 2024 | 43,548 | $2,310 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 831,158 | $48,149 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 1,464,249 | $80,299 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 4,278,494 | $220,599 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 1,593,822 | $84,887 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 1,153,050 | $63 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 209,912 | $11 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 2,793,349 | $122,712 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 1,599,457 | $82,548 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 1,704,567 | $108,615 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 2,340,029 | $132,726 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 1,252,949 | $72,120 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 263,286 | $16,661 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 922,366 | $58,976 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 1,402,038 | $77,813 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 143,672 | $6,760 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 309,017 | $12,596 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 6,943 | $203 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 9,114 | $499 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 79,274 | $3,777 | $32.74 | $28.12 - $36.85 |
| Q1 2019 | 333,900 | $17,239 | $34.10 | $32.90 - $36.67 |