Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $3 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 13 | $1 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 45 | $4 | $87.73 | $77.15 - $93.63 |
| Q4 2024 | 10,600 | $902 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 10,846 | $949 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 10,866 | $858 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 264 | $24 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 299 | $26 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 305 | $26 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 687 | $68 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 788 | $76 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 971 | $88 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 979 | $78 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 1,042 | $87 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 9,000 | $494 | $71.96 | $66.70 - $77.48 |
| Q2 2021 | 845 | $66 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 943 | $66 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 1,449 | $103 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 1,977 | $113 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 2,005 | $123 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 5 | $0 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 252 | $18 | $59.82 | $56.43 - $64.02 |
| Q4 2018 | 446 | $26 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 384 | $25 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 500 | $12 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 882 | $37 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 296 | $19 | $55.15 | $51.82 - $56.91 |