Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 92 | $6 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 1 | $0 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 87 | $5 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 1 | $0 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1 | $0 | $33.35 | $25.00 - $43.99 |
| Q4 2022 | 730 | $33 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 128,131 | $4,872 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 85,400 | $3,832 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 494 | $33 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 494 | $32 | $65.10 | $46.35 - $91.25 |