Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 172,800 | $5 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 172,800 | $5 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 172,800 | $4 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 172,800 | $6 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 172,800 | $6 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 172,800 | $6 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 146,900 | $4,439 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 146,900 | $5,115 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 146,900 | $7,652 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 146,900 | $7,364 | $65.10 | $46.35 - $91.25 |