Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33 | $3 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 33 | $3 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 57 | $5 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 39 | $4 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 40 | $4 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 18,346 | $1,668 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 13,811 | $1,097 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 4,928 | $410 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 4,120 | $339 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 4,038 | $302 | $68.63 | $62.45 - $74.70 |
| Q2 2018 | 11,887 | $787 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 12,861 | $858 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 13,408 | $877 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 15,727 | $1,011 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 15,673 | $1,010 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 13,654 | $833 | $50.55 | $47.17 - $52.67 |
| Q4 2016 | 12,463 | $726 | $49.45 | $46.02 - $51.21 |
| Q3 2016 | 12,252 | $709 | $49.20 | $45.94 - $51.22 |
| Q2 2016 | 15,117 | $872 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 15,852 | $958 | $46.46 | $41.52 - $50.45 |
| Q4 2015 | 14,659 | $800 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 14,112 | $803 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 14,084 | $769 | $45.21 | $43.75 - $46.83 |