Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780,455 | $78,839 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 1,662,627 | $121,621 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 1,857,237 | $113,923 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,966,801 | $114,133 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 853,725 | $45,580 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1,233,291 | $53,734 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,488,903 | $41,645 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 210,910 | $5,676 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 213,221 | $5,979 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 142,139 | $3,016 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 137,047 | $4,438 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 137,047 | $4,438 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 132,428 | $4,444 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 46,574 | $1,407,466 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 67,828 | $2,361,771 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 20,384 | $1,061,803 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 8,754 | $438,838 | $65.10 | $46.35 - $91.25 |
| Q2 2021 | 30,000 | $1,746,000 | $56.14 | $41.17 - $65.42 |