Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,765 | $532 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 22,592 | $518 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 24,538 | $650 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 28,521 | $996 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 26,592 | $1,067 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 25,694 | $1,404 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 25,973 | $1,378 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 25,956 | $1,504 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 26,052 | $1,429 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 26,456 | $1,364 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 28,210 | $1,502 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 22,200 | $1,217 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 23,096 | $1,164 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 25,274 | $1,110 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 25,263 | $1,304 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 25,222 | $1,607 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 37,536 | $2,129 | $45.04 | $41.46 - $48.11 |