Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,015 | $247 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 3,015 | $275 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 3,015 | $276 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 6,030 | $513 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 6,030 | $528 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 6,380 | $504 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 6,380 | $577 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 6,380 | $561 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 6,380 | $539 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 6,380 | $631 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 6,380 | $613 | $86.60 | $81.99 - $90.85 |