Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $31 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 1,847 | $42 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 1,046 | $28 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 1,653 | $58 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 1,476 | $59 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 22,736 | $1,242 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 22,227 | $1,179 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 22,185 | $1,285 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 20,398 | $1,119 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 20,974 | $1,081 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 20,548 | $1,094 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 19,275 | $1,057 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 10,024 | $505 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 10,280 | $452 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 10,305 | $532 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 4,895 | $312 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 6,051 | $343 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 4,222 | $243 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 3,494 | $221 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 3,045 | $195 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 9,203 | $511 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 1,647 | $77 | $33.48 | $29.02 - $38.79 |