Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,272 | $5,060 | $56.14 | $43.25 - $74.33 |
| Q2 2025 | 101,155 | $6,205 | $55.79 | $48.17 - $62.10 |
| Q4 2024 | 81,811 | $4,368 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1,357,856 | $59,162 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,137,434 | $31,814 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 1,054,042 | $28,364 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 1,283,719 | $35,995 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 1,024,948 | $21,749 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 1,072,143 | $36,474 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 765,488 | $24,787 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 88,888 | $2,983 | $30.54 | $22.91 - $37.99 |
| Q1 2022 | 659,800 | $34,369 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 986,289 | $49,443 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 1,550,121 | $125,095 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 1,100,000 | $64,020 | $56.14 | $41.17 - $65.42 |