Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,066,841 | $224,360 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 5,128,772 | $375,170 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 5,187,860 | $318,223 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 5,001,999 | $290,266 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 5,121,344 | $273,429 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 5,320,216 | $231,802 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 5,853,035 | $163,709 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 5,465,835 | $147,086 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 5,922,010 | $166,053 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 6,033,065 | $128,022 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 6,725,073 | $228,787 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 6,774,436 | $219,356 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 5,805,134 | $194,820 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 4,975,972 | $150,374 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 4,482,772 | $156,090 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 2,682,876 | $139,751 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 406,820 | $20,394 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 405,100 | $32,692 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 500,000 | $29,100 | $56.14 | $41.17 - $65.42 |