Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,435 | $10,159 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 229,637 | $16,798 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 265,333 | $16,276 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 282,524 | $16,395 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 240,034 | $12,815 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 271,086 | $11,811 | $33.35 | $25.00 - $43.99 |
| Q1 2024 | 15,466 | $416 | $28.51 | $24.60 - $31.86 |
| Q3 2023 | 10,057 | $213 | $27.29 | $19.71 - $36.29 |
| Q2 2023 | 7,734 | $263 | $33.30 | $30.15 - $37.10 |
| Q4 2022 | 697,883 | $23,421 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 348,639 | $10,536 | $36.64 | $29.41 - $47.46 |
| Q2 2022 | 345,546 | $12,032 | $39.37 | $27.06 - $54.69 |
| Q1 2022 | 348,763 | $18,167 | $50.33 | $39.92 - $64.95 |
| Q4 2021 | 432,432 | $21,678 | $65.10 | $46.35 - $91.25 |
| Q2 2021 | 405 | $24 | $56.14 | $41.17 - $65.42 |