Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,664 | $273 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 12,273 | $281 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 16,619 | $440 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 31,794 | $1,110 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 30,881 | $1,239 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 26,324 | $1,438 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 30,259 | $1,605 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 47,105 | $2,729 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 42,787 | $2,346 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 41,763 | $2,153 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 44,376 | $2,363 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 39,103 | $2,144 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 37,519 | $1,891 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 15,576 | $684 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 7,529 | $389 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 7,801 | $497 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 5,396 | $306 | $45.04 | $41.46 - $48.11 |
| Q1 2021 | 8,733 | $558 | $45.81 | $39.10 - $51.82 |
| Q2 2020 | 924 | $38 | $26.85 | $19.60 - $34.03 |