Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,718 | $18,098 | $56.14 | $43.25 - $74.33 |
| Q4 2023 | 200,000 | $5,608 | $23.62 | $19.89 - $28.53 |
| Q2 2023 | 245,000 | $8,335 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 235,000 | $7,609 | $33.17 | $28.14 - $40.12 |
| Q3 2022 | 400,000 | $12,088 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 350,000 | $12,187 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 350,000 | $18,232 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 285,000 | $14,287 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 250,000 | $20,175 | $73.14 | $44.80 - $107.79 |
| Q2 2021 | 250,000 | $14,550 | $56.14 | $41.17 - $65.42 |