Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,654,875 | $250,398 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 5,381,431 | $393,652 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 4,279,583 | $262,510 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,385,674 | $80,411 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 1,714,707 | $91,548 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1,714,707 | $74,710 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,714,707 | $47,960 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 1,714,707 | $46,143 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 489,000 | $13,712 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 489,000 | $10,377 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 489,000 | $16,636 | $33.30 | $30.15 - $37.10 |