Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,592 | $14,727 | $56.14 | $43.25 - $74.33 |
| Q1 2025 | 146,438 | $8,498 | $63.15 | $49.01 - $85.21 |
| Q4 2023 | 52,675 | $1,477 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 130,214 | $2,763 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 130,214 | $4,430 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 130,214 | $4 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 147,732 | $5 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 132,890 | $4,016 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 131,621 | $4,583 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 206,290 | $10,746 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 200,460 | $10,049 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 154,233 | $12,447 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 31,088 | $1,809 | $56.14 | $41.17 - $65.42 |