Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $28 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 381 | $31 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 345 | $31 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 480 | $44 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 671 | $57 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 303 | $27 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 186 | $15 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 186 | $17 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 186 | $16 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 186 | $16 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 186 | $18 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 277 | $27 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 277 | $0 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 277 | $22 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 432 | $36 | $76.07 | $70.85 - $81.36 |
| Q4 2021 | 9,309 | $697 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 8,050 | $609 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 8,241 | $638 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 7,973 | $559 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 10,002 | $709 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 9,894 | $568 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 3,944 | $236 | $54.82 | $45.80 - $60.19 |
| Q3 2014 | 116 | $5 | $38.11 | $35.90 - $39.48 |
| Q2 2014 | 116 | $5 | $38.21 | $36.29 - $39.74 |
| Q1 2014 | 116 | $5 | $35.35 | $32.64 - $37.88 |
| Q4 2013 | 145 | $6 | $31.71 | $29.33 - $33.52 |
| Q3 2013 | 145 | $5 | $30.36 | $29.28 - $31.33 |
| Q2 2013 | 145 | $5 | $28.59 | $27.27 - $29.89 |
| Q1 2013 | 145 | $5 | $28.45 | $26.98 - $29.29 |