Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,117 | $170 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 2,653 | $218 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 3,187 | $291 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 2,426 | $222 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 2,075 | $177 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 2,165 | $189 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 2,407 | $190 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 2,632 | $238 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 3,317 | $292 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 20 | $2 | $85.31 | $79.93 - $93.34 |
| Q1 2023 | 7 | $1 | $86.60 | $81.99 - $90.85 |
| Q3 2022 | 2,278 | $181 | $78.54 | $72.65 - $84.15 |
| Q4 2019 | 12,518 | $904 | $59.82 | $56.43 - $64.02 |