Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,271 | $13,030 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 301,885 | $22,083 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 303,822 | $18,636 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 307,097 | $17,821 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 293,974 | $15,695 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 289,692 | $12,622 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 406,799 | $11,378 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 460,444 | $12,391 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 436,451 | $12,238 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 464,804 | $9,863 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 1,075,505 | $36,589 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 635,768 | $20,586 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 614,637 | $20,627 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 683,239 | $20,648 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 684,191 | $23,824 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 335,172 | $17,459 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 310,112 | $15,546 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 206,480 | $16,663 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 200,000 | $11,640 | $56.14 | $41.17 - $65.42 |