Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,657 | $647 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 20,439 | $469 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 22,281 | $590 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 49,709 | $1,736 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 26,601 | $1,067 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 35,210 | $1,924 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 33,782 | $1,792 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 32,904 | $1,906 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 32,692 | $1,793 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 33,071 | $1,705 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 32,297 | $1,720 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 30,479 | $1,671 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 20,938 | $1,055 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 24,250 | $1,065 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 18,550 | $957 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 15,815 | $1,008 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 7,544 | $428 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 6,513 | $375 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 5,479 | $347 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 5,721 | $366 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 5,351 | $297 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 5,131 | $241 | $33.48 | $29.02 - $38.79 |
| Q4 2019 | 5,063 | $277 | $36.70 | $30.99 - $39.78 |