Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,464 | $35,533 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 660,616 | $48,324 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 506,430 | $31,064 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 268,368 | $15,573 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 140,703 | $7,512 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 143,458 | $6,250 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 221,354 | $6,191 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 725,026 | $19,510 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 142,879 | $4,006 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 1,115,142 | $23,663 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 490,336 | $16,681 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 115,254 | $4 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 14,711 | $0 | $30.54 | $22.91 - $37.99 |
| Q4 2021 | 689,395 | $34,559 | $65.10 | $46.35 - $91.25 |
| Q2 2021 | 556,227 | $32,372 | $56.14 | $41.17 - $65.42 |