Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,022 | $2,702 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 61,026 | $4,109 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 69,874 | $4,253 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 79,039 | $4,395 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 69,320 | $3,701 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 62,767 | $2,730 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 54,589 | $1,494 | $26.38 | $22.96 - $30.50 |
| Q1 2024 | 46,843 | $1,238 | $28.51 | $24.60 - $31.86 |
| Q4 2023 | 39,217 | $1,098 | $23.62 | $19.89 - $28.53 |