Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,050 | $15,315 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 233,811 | $5,361 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 50,517 | $1,338 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 37,895 | $1,323 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 37,895 | $1,521 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 28,404 | $1,552 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 24,215 | $1,285 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 11,479 | $665 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 492,715 | $27,020 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 492,715 | $25,404 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 488,796 | $26,033 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 481,291 | $26,384 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 481,291 | $24,252 | $40.52 | $35.40 - $44.20 |