Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,767 | $5,190 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 64,632 | $5,841 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 64,632 | $5,681 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 63,415 | $5,357 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 60,938 | $6,023 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 54,149 | $5,200 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 42,499 | $3,863 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 42,499 | $3,377 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 42,499 | $3,541 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 42,499 | $3,492 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 42,499 | $3,182 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 42,499 | $3,219 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 42,499 | $3,288 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 52,161 | $3,657 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 52,161 | $3,701 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 53,620 | $3,079 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 53,620 | $3,228 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 53,620 | $2,961 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 53,620 | $3,877 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 57,473 | $3,798 | $56.21 | $53.05 - $58.58 |
| Q1 2019 | 60,885 | $3,296 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 60,885 | $3,528 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 177,456 | $9,671 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 60,399 | $3,998 | $57.58 | $55.62 - $60.16 |
| Q2 2013 | 38,790 | $1,422 | $28.59 | $27.27 - $29.89 |