Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,680 | $4,325 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 99,448 | $7,275 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 100,552 | $6,168 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 105,936 | $6,147 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 99,388 | $5,306 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 100,905 | $4,396 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 101,619 | $2,842 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 103,637 | $2,789 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 98,087 | $2,750 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 107,256 | $2,276 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 164,197 | $5,586 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 87,884 | $2,846 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 88,186 | $2,985 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 100,553 | $3,209 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 100,279 | $3,751 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 125,377 | $6,497 | $50.33 | $39.92 - $64.95 |
| Q3 2021 | 3,722 | $300 | $73.14 | $44.80 - $107.79 |