Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $453 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 8,331 | $684 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 7,687 | $701 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 6,583 | $602 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 6,839 | $582 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 4,349 | $380 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 4,522 | $357 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 9,273 | $838 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 7,571 | $665 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 9,602 | $811 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 9,879 | $977 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 9,002 | $864 | $86.60 | $81.99 - $90.85 |