Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $17,712 | $56.14 | $43.25 - $74.33 |
| Q1 2025 | 114,842 | $6,664 | $63.15 | $49.01 - $85.21 |
| Q4 2022 | 400,000 | $13,424 | $30.54 | $22.91 - $37.99 |
| Q2 2021 | 100,000 | $5,820 | $56.14 | $41.17 - $65.42 |