Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 273,325 | $16,766 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 273,325 | $15,861 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 555,165 | $29,640 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 1,022,169 | $44,536 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,807,990 | $50,569 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 1,975,690 | $53,166 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 2,302,240 | $64,555 | $23.62 | $19.89 - $28.53 |
| Q3 2023 | 2,000,950 | $42,460 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 743,510 | $25,294 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 468,670 | $15,176 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 428,670 | $14,386 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 595,200 | $17,987 | $36.64 | $29.41 - $47.46 |
| Q3 2021 | 1,124 | $91 | $73.14 | $44.80 - $107.79 |