Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,432 | $10 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 107,432 | $9 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 107,432 | $10 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 108,832 | $10 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 107,432 | $9 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 107,432 | $9 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 102,432 | $8 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 108,832 | $10 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 93,798 | $8 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 63,295 | $5 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 63,295 | $6 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 59,953 | $6 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 59,953 | $5 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 59,953 | $4,660 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 59,597 | $4,845 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 59,697 | $4,964 | $71.96 | $66.70 - $77.48 |
| Q3 2021 | 29,715 | $2,226 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 11,715 | $889 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 74,245 | $5,759 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 89,745 | $6,127 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 107,654 | $6,035 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 36,366 | $2,144 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 31,748 | $1,707 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 32,708 | $2,309 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 56,200 | $3,724 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 58,965 | $3,649 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 21,990 | $1,441 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 37,701 | $2,189 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 21,990 | $1,441 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 21,990 | $1,462 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 22,500 | $1,497 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 22,800 | $1,445 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 22,800 | $1,445 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 22,800 | $1,460 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 22,500 | $1,381 | $50.55 | $47.17 - $52.67 |
| Q4 2016 | 22,500 | $1,308 | $49.45 | $46.02 - $51.21 |
| Q3 2016 | 67,576 | $3,895 | $49.20 | $45.94 - $51.22 |
| Q2 2016 | 90,400 | $5,143 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 89,400 | $5,364 | $46.46 | $41.52 - $50.45 |
| Q4 2015 | 88,100 | $4,867 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 107,498 | $6,112 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 108,280 | $5,912 | $45.21 | $43.75 - $46.83 |
| Q1 2015 | 142,780 | $7,769 | $41.34 | $37.49 - $45.19 |
| Q4 2014 | 152,316 | $7,162 | $38.27 | $35.98 - $39.95 |
| Q3 2014 | 17,390 | $798 | $38.11 | $35.90 - $39.48 |
| Q2 2014 | 20,800 | $964 | $38.21 | $36.29 - $39.74 |
| Q1 2014 | 10,400 | $483 | $35.35 | $32.64 - $37.88 |