Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,143 | $97 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 1,143 | $100 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 1,343 | $106 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 1,744 | $158 | $86.95 | $82.89 - $89.71 |
| Q2 2023 | 63 | $6 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 63 | $6 | $86.60 | $81.99 - $90.85 |
| Q1 2022 | 7,200 | $591 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 7,502 | $561 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 7,502 | $567 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 8,202 | $634 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 8,600 | $603 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 8,600 | $609 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 7,564 | $433 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 7,700 | $468 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 10,150 | $557 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 11,650 | $841 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 11,650 | $770 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 10,950 | $680 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 9,650 | $522 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 11,922 | $698 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 11,922 | $787 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 9,662 | $640 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 8,589 | $573 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 2,456 | $161 | $55.15 | $51.82 - $56.91 |