Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,792 | $2,169 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 49,792 | $1,393 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 49,792 | $1,340 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 49,792 | $1,396 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 49,792 | $1,057 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 49,792 | $1,694 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 49,792 | $1,612 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 49,792 | $1,671 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 50,192 | $1,517 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 50,192 | $1,748 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 50,192 | $2,615 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 500 | $25 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 400 | $32 | $73.14 | $44.80 - $107.79 |