Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,785 | $235 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 2,562 | $253 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 2,468 | $237 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 2,583 | $235 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 21,471 | $1,706 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 39,952 | $3,328 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 37,643 | $3,095 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 40,912 | $3,062 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 22,409 | $1,697 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 2,976 | $230 | $69.92 | $63.69 - $73.59 |