Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,547 | $282 | $78.54 | $72.65 - $84.15 |
| Q1 2022 | 2,508 | $206 | $71.96 | $66.70 - $77.48 |
| Q2 2021 | 3,006 | $233 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 3,215 | $226 | $68.11 | $60.76 - $74.26 |
| Q2 2020 | 3,922 | $239 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 6,809 | $374 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 6,235 | $450 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 4,175 | $276 | $56.21 | $53.05 - $58.58 |
| Q3 2018 | 4,069 | $268 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 5,087 | $337 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 11,851 | $791 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 14,733 | $965 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 14,820 | $953 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 15,502 | $999 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 23,079 | $1,408 | $50.55 | $47.17 - $52.67 |
| Q4 2016 | 24,054 | $1,401 | $49.45 | $46.02 - $51.21 |
| Q3 2016 | 22,975 | $1,329 | $49.20 | $45.94 - $51.22 |
| Q2 2016 | 31,343 | $1,809 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 34,413 | $2,079 | $46.46 | $41.52 - $50.45 |
| Q4 2015 | 27,239 | $1,486 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 13,553 | $770,895 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 36,351 | $1,983 | $45.21 | $43.75 - $46.83 |
| Q1 2015 | 28,100 | $1,529 | $41.34 | $37.49 - $45.19 |
| Q4 2014 | 18,125 | $846 | $38.27 | $35.98 - $39.95 |
| Q3 2014 | 15,895 | $729 | $38.11 | $35.90 - $39.48 |
| Q2 2014 | 13,933 | $646 | $38.21 | $36.29 - $39.74 |
| Q1 2014 | 6,448 | $300 | $35.35 | $32.64 - $37.88 |