Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,474 | $1,487 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 133,248 | $10,933 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 18,495 | $1,688 | $87.73 | $77.15 - $93.63 |
| Q4 2023 | 15,400 | $1,354 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 14,500 | $1,225 | $85.31 | $79.93 - $93.34 |
| Q1 2023 | 369,900 | $35,521 | $86.60 | $81.99 - $90.85 |
| Q2 2022 | 22,300 | $1,858 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 221,044 | $18,172 | $71.96 | $66.70 - $77.48 |
| Q1 2021 | 911,622 | $63,950 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 552,979 | $39,223 | $56.33 | $49.06 - $64.12 |
| Q2 2019 | 22,112 | $1,373 | $50.28 | $46.17 - $54.96 |