Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,619 | $763 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 47,026 | $1,078 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 948 | $25 | $27.80 | $23.75 - $33.33 |
| Q3 2024 | 22,191 | $1,212 | $47.92 | $45.35 - $50.99 |
| Q1 2024 | 11,409 | $661 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 22,278 | $1,222 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 22,330 | $1,151 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 33,330 | $1,775 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 57,589 | $3,157 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 57,589 | $2,902 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 57,589 | $2,530 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 57,589 | $2,972 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 57,589 | $3,670 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 57,589 | $3,266 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 57,589 | $3,315 | $47.81 | $43.42 - $51.38 |