Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 146,800 | $5,126 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 113,100 | $4,539 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 114,500 | $6,255 | $47.92 | $45.35 - $50.99 |
| Q4 2023 | 96,300 | $5,281 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 93,200 | $4,805 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 84,800 | $4,516 | $45.25 | $41.52 - $48.90 |
| Q4 2022 | 10 | $0 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 176 | $8 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 166 | $9 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 166 | $11 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 70,966 | $4,025 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 166 | $10 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 166 | $11 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 166 | $11 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 166 | $9 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 166 | $8 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 166 | $7 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 166 | $5 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 166 | $9 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 166 | $8 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 171 | $8 | $36.37 | $32.51 - $41.48 |