Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 269,444 | $11,740 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 269,444 | $7,536 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 323,209 | $8,698 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 323,209 | $9,063 | $23.62 | $19.89 - $28.53 |