Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616 | $27 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 616 | $45 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 260 | $16 | $55.79 | $48.17 - $62.10 |