Ticker: DOCS CUSIP: 26622P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $0 | $56.14 | $43.25 - $74.33 |
| Q3 2025 | 888,209 | $65 | $65.20 | $56.33 - $76.51 |
| Q2 2025 | 1,210,084 | $74 | $55.79 | $48.17 - $62.10 |
| Q1 2025 | 1,946,221 | $113 | $63.15 | $49.01 - $85.21 |
| Q4 2024 | 3,075,741 | $164 | $48.96 | $40.87 - $61.75 |
| Q3 2024 | 3,580,926 | $156 | $33.35 | $25.00 - $43.99 |
| Q2 2024 | 1,779,805 | $50 | $26.38 | $22.96 - $30.50 |
| Q2 2023 | 5,465,876 | $186 | $33.30 | $30.15 - $37.10 |
| Q1 2023 | 5,503,421 | $178 | $33.17 | $28.14 - $40.12 |
| Q4 2022 | 5,456,068 | $183 | $30.54 | $22.91 - $37.99 |
| Q3 2022 | 5,402,867 | $163,275 | $36.64 | $29.41 - $47.46 |