Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 401,393 | $29,362 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 383,636 | $23,532 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 670,636 | $38,917 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 382,695 | $20,432 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 120,000 | $5,228 | $33.35 | $25.00 - $43.99 |