Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,605 | $0 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 12,816 | $1 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 9,366 | $1 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 9,366 | $1 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 9,617 | $1 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 9,617 | $1 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 15,835 | $1 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 16,370 | $1 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 18,525 | $2 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 20,040 | $2 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 25,925 | $2 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 28,136 | $3 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 29,183 | $2,319 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 29,611 | $2,467 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 32,348 | $2,660 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 29,274 | $2,191 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 32,946 | $2,494 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 31,309 | $2,422 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 34,866 | $2,446 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 37,549 | $2,663 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 48,479 | $2,783 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 57,282 | $64 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 57,282 | $3,149 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 61,899 | $4,496 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 69,268 | $4,579 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 55,838 | $3,467 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 63,828 | $3,454 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 77,887 | $4,563 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 84,473 | $5,574 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 103,799 | $6,870 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 133,812 | $8,928 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 132,409 | $8,670 | $55.15 | $51.82 - $56.91 |