Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893,026 | $83,831 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 415,228 | $30,374 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 415,228 | $25,470 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 370,000 | $21,471 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 317,300 | $16,941 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 244,300 | $10,644 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 213,000 | $5,958 | $26.38 | $22.96 - $30.50 |