Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,539 | $20,229 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 245,901 | $22,436 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 245,411 | $22,455 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 225,381 | $19,189 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 261,826 | $22,905 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 243,226 | $19,195 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 263,050 | $23,772 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 260,450 | $22,891 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 262,210 | $22,154 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 191,530 | $18,933 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 189,230 | $18,172 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 86,210 | $7,836 | $79.26 | $72.69 - $85.17 |