Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,744 | $88 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 3,749 | $86 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 3,752 | $99 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 3,742 | $131 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 3,384 | $150 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 3,150 | $204 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 4,018 | $237 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 4,461 | $258 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 4,465 | $245 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 4,518 | $0 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 4,402 | $0 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 3,742 | $0 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 2,072 | $0 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 2,048 | $90 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 4,109 | $212 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 2,076 | $132 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 2,079 | $118 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 5,473 | $315 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 7,064 | $447 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 7,076 | $452 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 2,072 | $115 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 2,074 | $98 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 1,806 | $74 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 1,764 | $52 | $30.58 | $15.98 - $39.77 |