Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,638 | $1,363 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 27,333 | $1,677 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 116,073 | $6,736 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 137,521 | $7,342 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 90,131 | $3,927 | $33.35 | $25.00 - $43.99 |