Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,628 | $1,955 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 157,117 | $3,603 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 164,248 | $4,349 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 105,373 | $3,680 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 19,284 | $774 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 105,274 | $5,751 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 162,044 | $8,596 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 134,314 | $7,781 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 30,144 | $1,653 | $44.66 | $41.11 - $49.29 |