Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,200 | $1,748 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 38,200 | $3,472 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 64,900 | $5,156,305 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 52,100 | $4,340,451 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 52,100 | $4,283,141 | $71.96 | $66.70 - $77.48 |
| Q4 2020 | 89,853 | $6,373,273 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 83,900 | $4,816,698 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 87,825 | $5,346,786 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 102,328 | $5,624,971 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 109,434 | $7,900,039 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 109,225 | $7,220,864 | $56.21 | $53.05 - $58.58 |
| Q4 2018 | 73,673 | $4,315,764 | $54.05 | $48.19 - $58.26 |
| Q1 2017 | 105,100 | $6,410,049 | $50.55 | $47.17 - $52.67 |
| Q2 2016 | 104,200 | $6,014,424 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 104,200 | $6,295,764 | $46.46 | $41.52 - $50.45 |
| Q1 2015 | 23,600 | $1,283,840 | $41.34 | $37.49 - $45.19 |
| Q4 2014 | 23,600 | $1,101,058 | $38.27 | $35.98 - $39.95 |
| Q3 2014 | 23,600 | $1,082,768 | $38.11 | $35.90 - $39.48 |
| Q2 2014 | 23,600 | $1,093,388 | $38.21 | $36.29 - $39.74 |
| Q4 2013 | 50,400 | $2,078,496 | $31.71 | $29.33 - $33.52 |
| Q3 2013 | 50,400 | $1,846,656 | $30.36 | $29.28 - $31.33 |
| Q2 2013 | 23,600 | $855,500 | $28.59 | $27.27 - $29.89 |