Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,039 | $260 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 4,982 | $265 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 16,320 | $895 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 16,320 | $822 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 16,420 | $721,331 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 17,533 | $904,878 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 17,533 | $1,117,203 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 20,319 | $1,152,494 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 20,394 | $1,173,879 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 21,462 | $1,358,115 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 20,476 | $1,309,235 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 21,677 | $1,203,074 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 15,357 | $722,547 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 15,965 | $650,733 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 17,240 | $504,098 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 34,454 | $1,885,667 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 65,011 | $3,639,966 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 71,755 | $3,538,239 | $36.37 | $32.51 - $41.48 |