Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,108 | $16,167 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 374,557 | $27,399 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 372,540 | $22,852 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 341,854 | $19,838 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 333,677 | $17,815 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 331,849 | $14,459 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 334,205 | $9,348 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 336,100 | $9,044 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 347,809 | $9,752 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 368,947 | $7,829 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 350,054 | $11,909 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 125,730 | $4 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 121,321 | $4 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 108,964 | $3,293 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 87,973 | $3,063 | $39.37 | $27.06 - $54.69 |