Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,128,293 | $82,535 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 120,341 | $7,382 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,181,417 | $68,558 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 896,699 | $47,875 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 186,140 | $8,110 | $33.35 | $25.00 - $43.99 |
| Q1 2024 | 148,893 | $4,007 | $28.51 | $24.60 - $31.86 |
| Q1 2023 | 674,870 | $21,852 | $33.17 | $28.14 - $40.12 |
| Q2 2021 | 18,391 | $1,070 | $56.14 | $41.17 - $65.42 |