Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,020 | $1,374 | $56.14 | $43.25 - $74.33 |
| Q2 2025 | 16,468 | $1,010 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 10,218 | $593 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 8,656 | $462 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 9,944 | $433 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 10,976 | $307 | $26.38 | $22.96 - $30.50 |
| Q4 2023 | 8,246 | $231 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 13,206 | $280 | $27.29 | $19.71 - $36.29 |