Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,799 | $306 | $79.88 | $73.84 - $85.07 |
| Q2 2025 | 8,867 | $809 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 3,307 | $303 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 2,405 | $205 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 2,447 | $214 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 765 | $60 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 2,640 | $239 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 2,480 | $218 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 2,953 | $249 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 3,071 | $304 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 3,071 | $295 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 3,071 | $279 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 3,162 | $251,220 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 2,299 | $191,529 | $76.07 | $70.85 - $81.36 |