Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514,683 | $67,070 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 1,023,847 | $74,894 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 1,013,612 | $62,175 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 319,781 | $18,557 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 1,020,730 | $54,497 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1,127,804 | $49,138 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,042,756 | $29,166 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 862,396 | $23,207 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 857,465 | $24,043 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 189,857 | $4,029 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 189,765 | $6,456 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 609,083 | $19,722 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 4,583 | $154 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 1,222 | $37 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 1,139 | $40 | $39.37 | $27.06 - $54.69 |
| Q2 2021 | 5,000 | $291 | $56.14 | $41.17 - $65.42 |