Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,091 | $2,101 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 24,761 | $2,032 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 24,761 | $2,259 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 24,761 | $2,266 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 22,345 | $1,903 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 33,646 | $2,944 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 33,521 | $2,645 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 31,464 | $2,843 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 26,944 | $2,369 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 26,796 | $2,264 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 23,497 | $2,323 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 23,497 | $2,256 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 23,497 | $2,136 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 23,497 | $1,867 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 23,497 | $1,958 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 23,497 | $1,931 | $71.96 | $66.70 - $77.48 |