Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,728 | $438 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 17,462 | $400 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 19,093 | $506 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 17,484 | $611 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 13,294 | $533 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 10,593 | $579 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 11,586 | $615 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 11,600 | $672 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 13,196 | $724 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 13,737 | $708 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 14,407 | $767 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 11,725 | $613 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 11,496 | $651 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 11,228 | $493 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 10,295 | $531 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 9,949 | $634 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 10,049 | $570 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 9,085 | $509 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 7,548 | $485 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 7,747 | $485 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 7,046 | $391 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 6,668 | $347 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 8,342 | $371 | $26.85 | $19.60 - $34.03 |