Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,333 | $499 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 43,928 | $1,007 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 38,752 | $1,026 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 33,404 | $1,166 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 32,530 | $1,305 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 36,970 | $2,020 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 37,238 | $1,975 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 38,225 | $2,214 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 39,494 | $2,166 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 44,861 | $2,313 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 45,942 | $2,447 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 42,418 | $2 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 35,389 | $2 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 22,967 | $1,009 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 26,508 | $1,368 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 20,486 | $1,305 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 12,674 | $719 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 12,659 | $729 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 4,982 | $315 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 5,299 | $339 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 4,441 | $246 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 4,405 | $207 | $33.48 | $29.02 - $38.79 |
| Q4 2019 | 4,122 | $226 | $36.70 | $30.99 - $39.78 |