Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456,985 | $241,635 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 5,829,169 | $426,404 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 5,219,394 | $320,158 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 4,584,467 | $266,037 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 6,225,933 | $332,403 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 6,470,216 | $281,907 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 6,404,068 | $179,122 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 5,530,386 | $148,823 | $28.51 | $24.60 - $31.86 |