Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 420,000 | $34 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 70,000 | $6 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 60,000 | $5 | $85.17 | $79.76 - $90.09 |
| Q1 2024 | 63,478 | $6 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 193,478 | $17 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 1,883,478 | $159 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 2,298,739 | $227 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 2,376,151 | $228 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 2,292,045 | $208 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 2,532,045 | $201,171 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 2,536,945 | $211,353 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 2,236,945 | $183,899 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 2,236,945 | $167,413 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 1,786,945 | $135,290 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 1,614,445 | $124,893 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 1,488,371 | $104,417 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 1,218,496 | $80,751 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 991,599 | $56,928 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 976,599 | $59,455 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 436,599 | $24,000 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 21,051 | $291,599 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 596,599 | $39,441 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 856,599 | $53,193 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 1,090,517 | $59,017 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 352,812 | $20,668 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 352,812 | $23,364 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 352,812 | $23,356 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 352,812 | $23,543 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 575,727 | $37,825 | $55.15 | $51.82 - $56.91 |
| Q3 2015 | 33,292 | $1,898 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 366,952 | $20,078 | $45.21 | $43.75 - $46.83 |
| Q1 2015 | 366,952 | $20,011 | $41.34 | $37.49 - $45.19 |
| Q4 2014 | 417,042 | $19,508 | $38.27 | $35.98 - $39.95 |