Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,998 | $4,516 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 222,855 | $16,302 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 139,116 | $8,533 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 189,882 | $11,019 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 111,927 | $5,976 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 212,329 | $9,251 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 209,772 | $5,867 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 207,986 | $5,597 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 185,417 | $5,199 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 309,532 | $6,568 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 289,634 | $9,853 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 47,871 | $1,550 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 43,676 | $1,466 | $30.54 | $22.91 - $37.99 |