Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 317,412 | $18,419 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 159,704 | $8,527 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 313,900 | $13,677 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 686,376 | $19,198 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 1,133,026 | $30,490 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 1,189,663 | $33,358 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 1,080,518 | $22,929 | $27.29 | $19.71 - $36.29 |
| Q4 2022 | 65,610 | $2,202 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 34,709 | $1,049 | $36.64 | $29.41 - $47.46 |
| Q1 2022 | 695,888 | $36,249 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 234,277 | $11,744 | $65.10 | $46.35 - $91.25 |
| Q2 2021 | 25,000 | $1,455 | $56.14 | $41.17 - $65.42 |