Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $2 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 37 | $3 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 1,667 | $102 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,928 | $112 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 131 | $7 | $48.96 | $40.87 - $61.75 |
| Q4 2022 | 180 | $6 | $30.54 | $22.91 - $37.99 |
| Q2 2022 | 180 | $6 | $39.37 | $27.06 - $54.69 |
| Q4 2021 | 180 | $9 | $65.10 | $46.35 - $91.25 |