Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $17,712 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 180,000 | $13,167 | $65.20 | $56.33 - $76.51 |
| Q4 2022 | 131,000 | $4,396 | $30.54 | $22.91 - $37.99 |
| Q1 2022 | 30,000 | $1,563 | $50.33 | $39.92 - $64.95 |