Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,810 | $346 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 8,260 | $189 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 14,597 | $387 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 12,540 | $533 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 8,131 | $326 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 9,072 | $496 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 9,903 | $525 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 9,849 | $571 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 9,978 | $547 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 14,946 | $771 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 14,155 | $754 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 19,716 | $1,081 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 18,262 | $920 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 19,415 | $852 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 38,030 | $1,965 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 39,913 | $2,543 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 39,400 | $2,234 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 33,067 | $1,938 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 31,597 | $2,006 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 35,829 | $2,239 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 24,893 | $987 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 22,568 | $1,039 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 22,624 | $900 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 20,481 | $584 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 15,116 | $828 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 15,823 | $744 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 14,270 | $703 | $36.37 | $32.51 - $41.48 |