Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 750,000 | $37,598 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 750,000 | $60,525 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 750,000 | $43,650 | $56.14 | $41.17 - $65.42 |