Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,316,634 | $58,301 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 1,036,484 | $75,819 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 637,292 | $39,091 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 592,076 | $34,358 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 229,952 | $12,277 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 124,421 | $5,421 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 194,037 | $5,427 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 195,816 | $5,269 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 342,425 | $9,602 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 291,690 | $6,190 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 105,345 | $3,584 | $33.30 | $30.15 - $37.10 |
| Q3 2022 | 44,826 | $1,355 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 24,091 | $839 | $39.37 | $27.06 - $54.69 |
| Q4 2021 | 35,521 | $1,781 | $65.10 | $46.35 - $91.25 |
| Q2 2021 | 23,601 | $1,374 | $56.14 | $41.17 - $65.42 |