Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,721 | $12,829 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 152,173 | $11,131 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 43,236 | $2,652 | $55.79 | $48.17 - $62.10 |
| Q4 2024 | 18,055 | $964 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 134,171 | $5,846 | $33.35 | $25.00 - $43.99 |
| Q4 2023 | 228,758 | $6,414 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 214,501 | $4,552 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 165,447 | $5,629 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 122,334 | $3,961 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 254,397 | $8,538 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 90,227 | $2,726,659 | $36.64 | $29.41 - $47.46 |