Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,775 | $867 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 9,150 | $754 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 8,284 | $760 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 13,778 | $1,217 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 7,962 | $670 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 5,422 | $474 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 23,097 | $1,805 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 23,097 | $1,966 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 21,566 | $1,929 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 83,841 | $6,782 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 514,206 | $50,742 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 883,243 | $84,659 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 930,213 | $82,780 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 628,115 | $52,278 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 30,415 | $2,492 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 39,907 | $3,305 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 43,620 | $3,301 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 47,229 | $3,576 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 31,263 | $2,419 | $69.92 | $63.69 - $73.59 |