Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,456 | $1,171 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 32,414 | $2,371 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 32,446 | $1,990 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 31,333 | $1,818 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 28,684 | $1,531 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 25,054 | $1,091 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 64,731 | $1,810 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 65,096 | $1,751 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 64,575 | $1,811 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 66,000 | $1,400 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 29,515 | $1,000 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 17,898 | $578 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 17,314 | $579 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 17,342 | $524 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 19,944 | $694 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 15,415 | $801 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 16,087 | $805 | $65.10 | $46.35 - $91.25 |
| Q3 2021 | 28,919 | $2,332 | $73.14 | $44.80 - $107.79 |