Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310,822 | $58,043 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 1,427,685 | $104,435 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 1,436,600 | $88,121 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,454,998 | $84,434 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 1,459,185 | $77,906 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1,333,853 | $58,116 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,336,379 | $37,379 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 885,309 | $23,824 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 825,721 | $23,153 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 855,847 | $18,161 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 824,939 | $28,064 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 507,862 | $16,445 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 493,176 | $16,551 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 384,773 | $11,627 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 321,988 | $11,211 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 504,387 | $26,274 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 693,818 | $34,781 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 88,861 | $7,171 | $73.14 | $44.80 - $107.79 |