Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,587 | $13,090 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 130,196 | $10,683 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 138,157 | $12,605 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 152,221 | $13,928 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 154,849 | $13,184 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 157,320 | $13,817 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 149,280 | $11,781 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 134,514 | $12,156 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 135,647 | $11,922 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 136,349 | $11,520 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 135,356 | $13,380 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 135,511 | $13,013 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 137,134 | $12,465 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 142,978 | $11,381 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 220,568 | $18,376 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 242,826 | $19,963 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 265,727 | $19,887 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 274,356 | $20,772 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 275,949 | $21,279 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 182,886 | $12,829 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 250,165 | $17,744 | $56.33 | $49.06 - $64.12 |