Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,000 | $1,683 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 38,000 | $2,780 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 37,600 | $2,306 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 37,400 | $2,170 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 35,600 | $1,901 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 34,700 | $1,512 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 34,600 | $968 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 35,200 | $947 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 33,200 | $931 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 35,500 | $753 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 34,700 | $1,180 | $33.30 | $30.15 - $37.10 |