Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,377 | $1,522 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 35,007 | $2,561 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 34,301 | $2,104 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 31,912 | $1,852 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 28,299 | $1,511 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 27,591 | $1,202 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 27,076 | $757 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 27,023 | $727 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 26,073 | $731 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 25,417 | $539 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 57,380 | $1,952 | $33.30 | $30.15 - $37.10 |