Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,660 | $2,066 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 23,179 | $1,902 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 21,932 | $2,001 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 19,859 | $1,817 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 17,602 | $1,499 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 16,833 | $1,473 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 17,731 | $1,399 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 17,229 | $1,557 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 7,532 | $662 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 2,895 | $245 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 2,925 | $289 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 3,626 | $330 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 3,568 | $0 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 3,568 | $283 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 3,532 | $294 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 3,056 | $251 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 2,949 | $221 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 2,816 | $213 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 2,816 | $218 | $69.92 | $63.69 - $73.59 |
| Q1 2020 | 3,678 | $202 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 3,776 | $273 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 3,776 | $250 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 3,084 | $191 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 2,941 | $159 | $48.68 | $45.55 - $52.75 |