Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028,960 | $178,402 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 4,028,946 | $294,717 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 4,029,808 | $247,188 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 4,047,303 | $234,865 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 3,887,050 | $207,530 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 3,693,982 | $160,947 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 3,605,060 | $100,834 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 3,539,967 | $95,261 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 3,378,728 | $94,740 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 3,317,570 | $70,399 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 3,176,208 | $108,055 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 1,731,229 | $56,057 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 1,611,770 | $54,091 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 1,434,750 | $43,358 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 1,246,466 | $43,402 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 360,668 | $18,787 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 207,595 | $10,407 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 151,500 | $12,226 | $73.14 | $44.80 - $107.79 |