Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888,568 | $39,346 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 74,313 | $5,436 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 834,441 | $51,185 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,513,933 | $87,854 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 972,157 | $51,903 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 346,690 | $15,105 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 45,851 | $1,282 | $26.38 | $22.96 - $30.50 |
| Q4 2023 | 112,156 | $3,145 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 88,303 | $1,874 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 80,811 | $2,749 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 28,394 | $919 | $33.17 | $28.14 - $40.12 |
| Q3 2022 | 24,938 | $754 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 84,729 | $2,950 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 56,782 | $2,958 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 434,830 | $21,798 | $65.10 | $46.35 - $91.25 |