Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459 | $20 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 1,516 | $110 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 4,929 | $301 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 5,731 | $336 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 3,871 | $207 | $48.96 | $40.87 - $61.75 |