Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261 | $11 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 261 | $19 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 261 | $16 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 261 | $15 | $63.15 | $49.01 - $85.21 |
| Q3 2023 | 69,500 | $1,475 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 150,500 | $5,120 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 150,500 | $4,873 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 150,500 | $4,944 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 150,500 | $4,548 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 150,500 | $5,240 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 164,900 | $8,590 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 162,400 | $8,373 | $65.10 | $46.35 - $91.25 |