Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,490 | $11,391 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 144,404 | $11,848 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 146,700 | $13,385 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 145,005 | $13,268 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 142,216 | $12 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 145,556 | $13 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 108,040 | $9 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 110,583 | $10 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 114,759 | $10 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 120,266 | $10 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 119,811 | $11 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 118,631 | $11 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 117,228 | $11 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 110,595 | $8,787 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 110,163 | $9,178 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 109,489 | $9,002 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 110,758 | $8,289 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 116,619 | $8,829 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 114,689 | $8,872 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 109,112 | $7,654 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 110,155 | $7,813 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 112,251 | $6,444 | $53.34 | $50.34 - $56.30 |
| Q4 2018 | 38,264 | $2,241 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 40,844 | $2,695 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 40,837 | $2,703 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 41,709 | $2,783 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 44,019 | $2,882 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 44,257 | $2,847 | $54.67 | $52.60 - $57.56 |
| Q3 2016 | 44,257 | $2,847 | $49.20 | $45.94 - $51.22 |