Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259,859 | $55,787 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 452,604 | $33,108 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 479,112 | $29,389 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 461,343 | $26,772 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 444,596 | $23,737 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 498,056 | $21,700 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 482,285 | $13,490 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 400,069 | $10,766 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 367,580 | $10,307 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 454,855 | $9,652 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 486,567 | $16,553 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 372,559 | $12,064 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 465,237 | $16 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 392,484 | $11,860 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 205,840 | $7,167 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 1,763,192 | $91,846 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 1,763,573 | $88,408 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 8,702 | $702 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 311,271 | $18,116 | $56.14 | $41.17 - $65.42 |