Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,919 | $951 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 34,272 | $727 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 34,279 | $1,166 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 35,134 | $1,138 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 35,120 | $1,179 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 35,118 | $1,061 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 35,110 | $1,223 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 230,398 | $12,001 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 36,100 | $1,810 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 248,792 | $20,078 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 54,225 | $3,156 | $56.14 | $41.17 - $65.42 |