Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,525 | $0 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 3,512 | $0 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 3,282 | $0 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 4,316 | $0 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 4,962 | $0 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 7,362 | $1 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 8,880 | $1 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 8,162 | $1 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 9,462 | $1 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 9,462 | $1 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 8,643 | $1 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 9,976 | $1 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 9,976 | $1 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 10,076 | $839 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 10,076 | $839 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 10,497 | $863 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 10,352 | $775 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 10,352 | $784 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 12,010 | $929 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 10,659 | $748 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 7,759 | $550 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 7,005 | $402 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 7,005 | $426 | $54.82 | $45.80 - $60.19 |