Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 429 | $26 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 670 | $39 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 255 | $14 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 278 | $12 | $33.35 | $25.00 - $43.99 |
| Q3 2023 | 800 | $17 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 800 | $27 | $33.30 | $30.15 - $37.10 |
| Q4 2022 | 900 | $30 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 900 | $27 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 1,632 | $59 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 982 | $51 | $50.33 | $39.92 - $64.95 |