Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,838 | $253 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 19,093 | $438 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 20,526 | $544 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 20,807 | $727 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 20,028 | $804 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 20,895 | $1,142 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 23,012 | $1,221 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 23,438 | $1,358 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 23,392 | $1,283 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 26,660 | $1,375 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 30,489 | $1,624 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 46,383 | $2,543 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 41,967 | $2,115 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 40,001 | $1,757 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 32,473 | $1,675,959 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 25,574 | $1,629 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 31,040 | $1,760 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 28,038 | $1,617 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 26,225 | $1,659 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 26,031 | $1,664 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 14,607 | $810 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 9,422 | $443 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 9,047 | $368 | $26.85 | $19.60 - $34.03 |
| Q4 2019 | 5,933 | $324 | $36.70 | $30.99 - $39.78 |