Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,968 | $2 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 27,968 | $1 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 31,053 | $2 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 29,558 | $2 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 50,862 | $2 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 81,646 | $3,586 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 65,139 | $3,362 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 66,006 | $4,206 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 77,775 | $4,411 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 64,523 | $3,714 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 62,933 | $3,982 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 62,933 | $4,024 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 62,933 | $3,493 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 62,933 | $2,961 | $33.48 | $29.02 - $38.79 |
| Q1 2020 | 303,049 | $8,861 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 121,180 | $6,633 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 139,506 | $6,649 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 118,023 | $5,820 | $36.37 | $32.51 - $41.48 |