Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,172 | $238 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 13,167 | $302 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 14,867 | $394 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 18,048 | $630 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 23,058 | $925 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 26,322 | $1 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 26,947 | $1 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 26,222 | $1 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 26,222 | $1 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 25,757 | $1 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 25,382 | $1 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 24,123 | $1 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 23,998 | $1 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 22,893 | $1,006 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 21,246 | $1,097 | $51.79 | $41.05 - $57.91 |
| Q4 2021 | 16,766 | $951 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 16,616 | $956 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 16,949 | $1,073 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 30,382 | $1,943 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 29,707 | $1,649 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 50,188 | $2,361 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 41,158 | $1,678 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 38,474 | $1,125 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 35,162 | $19,244 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 35,812 | $1,706 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 34,940 | $1,723 | $36.37 | $32.51 - $41.48 |