Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,843 | $242 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 4,343 | $370 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 4,343 | $342 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 5,093 | $460 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 28,466 | $2,506 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 299,214 | $25,609 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 13,400 | $1,309 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 13,050 | $1,237 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 13,252 | $1,196 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 13,050 | $1,041 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 14,550 | $1,212 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 14,550 | $1,201 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 14,550 | $1,096 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 14,550 | $1,105 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 24,550 | $1,901 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 21,760 | $1,566 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 12,600 | $890 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 13,000 | $746 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 14,300 | $871 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 14,000 | $770 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 21,000 | $1,516 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 24,890 | $1,644 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 25,365 | $1,562 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 25,565 | $1,384 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 9,175 | $537 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 14,765 | $974 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 2,890 | $698 | $57.58 | $55.62 - $60.16 |