Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,471 | $292 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 12,346 | $283 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 17,142 | $454 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 16,357 | $571 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 15,359 | $616 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 14,759 | $806 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 15,279 | $811 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 15,245 | $883 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 12,776 | $701 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 12,667 | $653 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 12,712 | $677 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 12,587 | $690 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 12,485 | $629 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 12,381 | $544 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 12,380 | $639 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 14,193 | $904 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 13,776 | $781 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 13,684 | $788 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 13,603 | $861 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 6,631 | $424 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 6,631 | $368 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 6,631 | $312 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 6,631 | $270 | $26.85 | $19.60 - $34.03 |
| Q4 2019 | 6,758 | $370 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 7,403 | $353 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 7,441 | $367 | $36.37 | $32.51 - $41.48 |