Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,249,085 | $55,309 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 35,458 | $2,594 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 186,986 | $11,470 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 276,971 | $16,073 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 256,549 | $13,697 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 236,688 | $10,312 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 279,634 | $7,821 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 14,530 | $391 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 14,966 | $420 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 23,635 | $502 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 17,658 | $601 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 47,750 | $1,546 | $33.17 | $28.14 - $40.12 |
| Q2 2022 | 7 | $1 | $39.37 | $27.06 - $54.69 |
| Q2 2021 | 150,000 | $8,730 | $56.14 | $41.17 - $65.42 |