Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 796 | $35 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 399 | $29 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 298 | $18 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 252 | $15 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 278 | $15 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 66 | $3 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 153 | $4 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 135 | $4 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 953 | $27 | $23.62 | $19.89 - $28.53 |
| Q1 2023 | 110 | $4 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 14 | $0 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 110 | $3 | $36.64 | $29.41 - $47.46 |
| Q1 2022 | 170 | $9 | $50.33 | $39.92 - $64.95 |