Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,164,072 | $95,825 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 8,777,627 | $642,083 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 11,096,000 | $680,629 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 13,284,208 | $770,883 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 9,409,313 | $502,363 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 6,837,733 | $297,920 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 5,239,131 | $146,538 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 2,349,537 | $63,226 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 1,645,999 | $46,154 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 2,084,453 | $44,232 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 3,968,507 | $135,009 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 5,241,626 | $169,724 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 8,361,755 | $280,620 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 6,568,933 | $198,513 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 7,737,391 | $269,416 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 5,438,991 | $283,318 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 3,572,937 | $179,111 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 2,142,130 | $172,869 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 1,447,967 | $84,272 | $56.14 | $41.17 - $65.42 |