Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,346 | $9,048 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 206,759 | $15,124 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 206,124 | $12,644 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 103,723 | $6,019 | $63.15 | $49.01 - $85.21 |