Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 289,376 | $24 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 294,307 | $27 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 299,999 | $27 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 301,312 | $26 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 299,250 | $26 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 296,360 | $23 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 208,873 | $19 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 210,120 | $18 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 215,706 | $18 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 215,600 | $21 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 150,195 | $14 | $86.60 | $81.99 - $90.85 |