Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,180 | $9 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 113,180 | $9 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 113,180 | $10 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 113,180 | $10 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 113,180 | $10 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 123,128 | $11 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 135,163 | $11 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 137,168 | $12 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 145,878 | $13 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 145,943 | $12 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 146,338 | $14 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 148,148 | $14 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 148,248 | $13 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 150,613 | $11,966 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 117,682 | $9,803 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 118,884 | $9,772 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 109,479 | $8,192 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 133,009 | $10,069 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 137,795 | $10,659 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 132,796 | $9,314 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 86,570 | $6,140 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 88,936 | $5,105 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 73,690 | $4,486 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 82,668 | $4,544 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 76,094 | $5,492 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 70,621 | $4,668 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 41,049 | $2,547 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 45,375 | $2,454 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 44,672 | $2,615 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 43,396 | $2,863 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 42,332 | $2,800 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 34,842 | $2,323 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 28,692 | $1,877 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 18,872 | $1,212 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 16,392 | $1,056 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 22,644 | $1,380 | $50.55 | $47.17 - $52.67 |
| Q4 2016 | 5,850 | $340 | $49.45 | $46.02 - $51.21 |
| Q3 2016 | 5,460 | $315 | $49.20 | $45.94 - $51.22 |
| Q2 2016 | 5,185 | $299 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 4,851 | $293 | $46.46 | $41.52 - $50.45 |
| Q4 2015 | 2,520 | $137 | $47.43 | $44.44 - $50.67 |