Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 363,822 | $22,317 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 350,672 | $20,349 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 439,232 | $23,451 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 177,228 | $7,722 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 216,392 | $6,052 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 154,400 | $4,155 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 194,097 | $5,442 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 193,683 | $4,110 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 130,000 | $4,423 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 110,000 | $3,562 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 100,000 | $3,356 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 88,857 | $2,685 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 70,000 | $2,437 | $39.37 | $27.06 - $54.69 |