Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 702,620 | $16,427 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 258,321 | $5,923 | $24.31 | $19.82 - $30.04 |
| Q1 2025 | 131,894 | $4,606 | $35.96 | $32.16 - $39.24 |
| Q3 2024 | 160,563 | $8,772 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 535,760 | $28,422 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 412,701 | $23,908 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 175,847 | $9,643 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 59,849 | $3,086 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 102,391 | $5,453 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 55,365 | $3,035 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 150,228 | $7,570 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 160,010 | $7,029 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 243,887 | $12,588 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 346,912 | $22,106 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 803,043 | $45,549 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 383,029 | $22,046 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 331,023 | $20,947 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 150,327 | $9,611 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 174,628 | $9,693 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 15,014 | $706 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 12,695 | $518 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 32,928 | $963 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 138,877 | $7,600 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 35,149 | $1,676 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 260,541 | $12,847 | $36.37 | $32.51 - $41.48 |