Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,340 | $4,536 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 63,330 | $5,196 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 63,330 | $5,778 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 48,275 | $4,417 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 46,963 | $3,998 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 35,477 | $3,104 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 16,046 | $1,266 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 19,896 | $1,798 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 40,244 | $3,537 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 21,262 | $1,796 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 21,580 | $2,133 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 21,863 | $2,100 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 22,033 | $2,003 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 21,812 | $1,733 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 21,104 | $1,758 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 25,339 | $2,083 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 32,075 | $2,400 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 18,674 | $1,414 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 25,077 | $1,940 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 29,312 | $2,056 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 29,312 | $2,079 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 29,744 | $1,708 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 31,831 | $1,938 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 31,146 | $1,712 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 23,432 | $1,692 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 13,298 | $879 | $56.21 | $53.05 - $58.58 |