Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,398 | $2 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 74,449 | $6 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 16,877 | $2 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 212,535 | $19 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 25,679 | $2 | $85.15 | $79.57 - $90.56 |
| Q3 2023 | 44,378 | $4 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 87,916 | $9 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 69,833 | $7 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 64,058 | $6 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 75,364 | $5,987 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 86,308 | $7,190 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 78,848 | $6,482 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 9,009 | $674 | $68.63 | $62.45 - $74.70 |
| Q2 2021 | 53,902 | $4,169 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 6,773 | $475 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 5,723 | $405 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 5,482 | $314 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 8,325 | $506 | $54.82 | $45.80 - $60.19 |