Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $3 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 59 | $4 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 59 | $4 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 59 | $3 | $63.15 | $49.01 - $85.21 |
| Q2 2023 | 9 | $0 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 9 | $0 | $33.17 | $28.14 - $40.12 |
| Q2 2022 | 30 | $1 | $39.37 | $27.06 - $54.69 |