Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,100 | $10,720 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 238,900 | $17,476 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 229,600 | $14,084 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 211,000 | $12,244 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 221,600 | $11,831 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 216,200 | $9,420 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 215,800 | $6,036 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 215,800 | $5,807 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 225,300 | $6,317 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 240,500 | $5,103 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 232,600 | $7,913 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 208,300 | $6,745 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 230,700 | $7,742 | $30.54 | $22.91 - $37.99 |