Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821,660 | $19,210 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 904,334 | $20,738 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 1,087,344 | $28,793 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 1,856,955 | $64,845 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 1,510,662 | $60,623 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 1,651,873 | $90,242 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 1,829,266 | $97,043 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 1,856,131 | $107,526 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 1,642,981 | $90,101 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 1,715,147 | $88,433 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 1,203,211 | $64,083 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 2,189,008 | $65,460 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 925,709 | $46,646 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 855,777 | $37,594 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 966,254 | $49,868 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 965,088 | $61,495 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 816,457 | $46,309 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 816,986 | $47,026 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 805,788 | $50,990 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 988,381 | $63,197 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 606,551 | $33,664 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 574,471 | $27,029 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 567,718 | $23,140 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 608,800 | $17,801 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 393,383 | $21,530 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 351,618 | $16,755 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 339,799 | $16,755 | $36.37 | $32.51 - $41.48 |