Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908,738 | $84,235 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 1,567,668 | $114,267 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 151,786 | $9,311 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 114,945 | $6,670 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 92,536 | $4,940 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 91,880 | $4,003 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 130,890 | $3,661 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 137,526 | $3,701 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 143,735 | $4,030 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 149,607 | $3,175 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 1,988,203 | $67,639 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 4,082,035 | $132,176 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 4,162,563 | $139,696 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 4,036,123 | $121,972 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 25,707 | $895 | $39.37 | $27.06 - $54.69 |