Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,414 | $2 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 77,474 | $2 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 79,259 | $2 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 82,389 | $3 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 79,819 | $3 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 89,875 | $5 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 94,320 | $5 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 108,490 | $6 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 118,460 | $6 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 116,485 | $6 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 120,190 | $6 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 127,976 | $7 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 129,109 | $7 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 186,919 | $8,210 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 196,097 | $10,118 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 155,989 | $9,939 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 166,849 | $9,462 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 182,559 | $10,507 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 187,105 | $11,839 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 156,507 | $10,006 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 163,883 | $9,095 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 174,278 | $8,199 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 166,825 | $6,798 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 184,093 | $5,381 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 173,175 | $9,477 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 191,356 | $9,117 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 104,770 | $5,165 | $36.37 | $32.51 - $41.48 |