Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,500 | $1,626 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 134,000 | $7,776 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 878,700 | $46,975 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 973,700 | $42,424 | $33.35 | $25.00 - $43.99 |
| Q3 2023 | 8,400 | $0 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 10,100 | $0 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 2,400 | $0 | $33.17 | $28.14 - $40.12 |