Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300 | $8 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 300 | $8 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 300 | $8 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 300 | $6 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 300 | $10 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 350 | $11 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 350 | $12 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 280 | $8 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 200 | $7 | $39.37 | $27.06 - $54.69 |