Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,552 | $1,252 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 15,231 | $1,250 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 18,632 | $1,700 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 18,632 | $1,705 | $85.17 | $79.76 - $90.09 |
| Q2 2022 | 121,752 | $10,143 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 143,799 | $11,822 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 25,583 | $1,915 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 21,358 | $1,617 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 21,539 | $1,666 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 5,079 | $356 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 7,615 | $540 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 10,964 | $629 | $53.34 | $50.34 - $56.30 |
| Q1 2015 | 25,097 | $1,365 | $41.34 | $37.49 - $45.19 |
| Q3 2013 | 180,760 | $6,623 | $30.36 | $29.28 - $31.33 |
| Q2 2013 | 182,260 | $6,760 | $28.59 | $27.27 - $29.89 |