Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,068 | $800 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 753,452 | $55,115 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 757,738 | $46,479 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 691,411 | $40,123 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 106,727 | $5,698 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 16,495 | $717 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 13,554 | $379 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 13,554 | $365 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 13,554 | $380 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 13,554 | $288 | $27.29 | $19.71 - $36.29 |