Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,549 | $644 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 28,835 | $661 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 33,735 | $893 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 23,549 | $822 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 24,232 | $972 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 26,280 | $1,436 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 28,677 | $1,521 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 31,764 | $1,840 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 30,476 | $1,671 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 34,933 | $1,801 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 31,699 | $1,688 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 33,313 | $2 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 34,441 | $2 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 35,496 | $1,559 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 37,005 | $1,910 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 37,974 | $2,420 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 38,740 | $2,197 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 44,930 | $2,586 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 41,081 | $2,599 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 53,093 | $3,395 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 54,244 | $3,010 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 54,359 | $2,558 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 58,517 | $2,385 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 62,087 | $1,816 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 65,562 | $3,588 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 73,004 | $3,479 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 93,980 | $4,634 | $36.37 | $32.51 - $41.48 |