Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,815 | $8,278 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 122,851 | $10,080 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 113,895 | $10,392 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 104,190 | $9,533 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 75,716 | $6,624 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 76,184 | $6,665 | $81.22 | $74.46 - $85.29 |
| Q2 2023 | 3,316 | $328 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 3,916 | $376 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 3,874 | $352 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 3,874 | $308 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 3,978 | $331 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 6,407 | $527 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 6,407 | $479 | $68.63 | $62.45 - $74.70 |
| Q2 2021 | 6,422 | $497 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 6,502 | $456 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 6,502 | $461 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 6,419 | $369 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 6,199 | $377 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 8,229 | $452 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 8,561 | $618 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 7,300 | $483 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 8,800 | $546 | $50.28 | $46.17 - $54.96 |