Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,110 | $1,747 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 41,800 | $2,232 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 50,400 | $2,162 | $33.35 | $25.00 - $43.99 |
| Q2 2023 | 431,208 | $14,670 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 443,111 | $14,348 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 454,081 | $15,239 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 488,590 | $15,635 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 465,302 | $16,202 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 456,202 | $23,764 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 427,500 | $21,431 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 178,438 | $14,400 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 174,238 | $10,785 | $56.14 | $41.17 - $65.42 |