Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,265 | $4,883 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 114,156 | $8,351 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 113,792 | $6,980 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 113,601 | $6,592 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 115,934 | $6,190 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 9,265 | $404 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 9,265 | $259 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 11,483 | $309 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 10,842 | $304 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 54,418 | $1,155 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 54,089 | $1,840 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 57,798 | $1,871 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 63,610 | $2,135 | $30.54 | $22.91 - $37.99 |