Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,568 | $30,401 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 210,000 | $15,362 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 471,300 | $28,910 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 360,000 | $20,891 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 312,575 | $16,688 | $48.96 | $40.87 - $61.75 |