Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,717 | $1,157 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 22,077 | $1,210 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 29,521 | $1,488 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 134,388 | $5,903,665 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 137,384 | $7,090 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 144,714 | $9,221 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 142,938 | $8,107 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 92,470 | $5,323 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 92,559 | $5,857 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 92,643 | $5,924 | $45.81 | $39.10 - $51.82 |
| Q2 2020 | 15,099 | $615 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 15,099 | $441 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 15,099 | $826 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 12,519 | $597 | $32.74 | $28.12 - $36.85 |