Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859 | $43 | $22.78 | $20.35 - $25.67 |
| Q3 2025 | 3,042 | $70 | $24.31 | $19.82 - $30.04 |
| Q2 2025 | 3,636 | $96 | $27.80 | $23.75 - $33.33 |
| Q1 2025 | 3,884 | $136 | $35.96 | $32.16 - $39.24 |
| Q4 2024 | 4,695 | $188 | $42.94 | $36.15 - $50.94 |
| Q3 2024 | 4,815 | $263 | $47.92 | $45.35 - $50.99 |
| Q2 2024 | 4,848 | $257 | $51.21 | $47.23 - $54.19 |
| Q1 2024 | 5,029 | $291 | $48.96 | $45.89 - $52.45 |
| Q4 2023 | 6,572 | $363 | $44.66 | $41.11 - $49.29 |
| Q3 2023 | 6,799 | $351 | $46.31 | $43.56 - $48.52 |
| Q2 2023 | 7,106 | $378 | $45.25 | $41.52 - $48.90 |
| Q1 2023 | 5,120 | $281 | $47.30 | $41.67 - $50.93 |
| Q4 2022 | 6,240 | $314 | $40.52 | $35.40 - $44.20 |
| Q3 2022 | 4,750 | $209 | $41.46 | $35.51 - $45.94 |
| Q2 2022 | 4,484 | $231 | $51.79 | $41.05 - $57.91 |
| Q1 2022 | 4,856 | $309 | $48.26 | $43.47 - $52.33 |
| Q4 2021 | 4,856 | $275 | $45.04 | $41.46 - $48.11 |
| Q3 2021 | 2,594 | $149 | $47.81 | $43.42 - $51.38 |
| Q2 2021 | 2,987 | $189 | $51.06 | $46.56 - $55.35 |
| Q1 2021 | 6,237 | $399 | $45.81 | $39.10 - $51.82 |
| Q4 2020 | 7,288 | $404 | $39.03 | $33.35 - $43.77 |
| Q3 2020 | 7,269 | $342 | $33.48 | $29.02 - $38.79 |
| Q2 2020 | 7,269 | $296 | $26.85 | $19.60 - $34.03 |
| Q1 2020 | 9,070 | $265 | $30.58 | $15.98 - $39.77 |
| Q4 2019 | 10,682 | $585 | $36.70 | $30.99 - $39.78 |
| Q3 2019 | 10,747 | $512 | $32.74 | $28.12 - $36.85 |
| Q2 2019 | 3,976 | $196 | $36.37 | $32.51 - $41.48 |