Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,979 | $18,033 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 237,883 | $19,518 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 213,112 | $19,444 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 214,630 | $19,639 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 199,200 | $16,960 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 168,586 | $14,748 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 9,198 | $726 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 9,242 | $835 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 9,076 | $798 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 9,259 | $782 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 72,449 | $7,162 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 50,977 | $4,895 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 44,609 | $4,055 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 40,705 | $3,234 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 48,379 | $4,031 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 2,631 | $216 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 3,450 | $258 | $68.63 | $62.45 - $74.70 |
| Q2 2021 | 4,172 | $323 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 4,172 | $293 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 4,477 | $318 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 4,613 | $265 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 3,912 | $238 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 4,344 | $239 | $59.12 | $38.84 - $68.15 |
| Q4 2015 | 8,664 | $473 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 8,664 | $4,928 | $47.19 | $42.51 - $50.67 |