Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 305 | $26 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 305 | $30 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 305 | $29 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 305 | $28 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 8,685 | $690 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 6,085 | $507 | $76.07 | $70.85 - $81.36 |