Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 187,700 | $9 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 187,700 | $8,246 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 187,700 | $9,687 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 187,700 | $11,960 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 187,700 | $10,646 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 187,700 | $10,804 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 187,700 | $11,878 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 187,700 | $12,002 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 187,700 | $10,417 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 187,700 | $8,831 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 187,700 | $7,651 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 187,700 | $5,488 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 129,300 | $7,077 | $36.70 | $30.99 - $39.78 |