Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,754 | $3,201 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 38,102 | $3,126 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 32,624 | $2,977 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 30,425 | $2,784 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 29,762 | $2,534 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 36,274 | $3,173 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 29,805 | $2,352 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 657,124 | $59,384 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 665,680 | $58,507 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 660,363 | $55,794 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 661,764 | $65,415 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 637,702 | $61,239 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 589,630 | $53,597 | $79.26 | $72.69 - $85.17 |