Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,454 | $5,914 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 33,389 | $2,740 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 25,814 | $2,355 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 25,054 | $2,292 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 35,253 | $3,001 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 38,095 | $3,333 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 46,956 | $3,706 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 24,358 | $2,201 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 21,571 | $1,896 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 28,874 | $2,440 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 17,998 | $1,779 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 19,220 | $1,846 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 17,402 | $1,582 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 21,069 | $1,674 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 18,772 | $1,564 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 36,486 | $3,000 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 27,182 | $2,034 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 37,940 | $2,872 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 35,194 | $2,723 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 38,817 | $2,723 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 37,222 | $2,641 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 44,342 | $2,546 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 32,210 | $1,961 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 36,714 | $2,018 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 230,932 | $16,671 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 106,961 | $7,071 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 199,352 | $12,378 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 227,679 | $12,319 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 91,385 | $5,354 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 198,352 | $13,087 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 207,810 | $13,755 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 180,117 | $12,017 | $57.35 | $53.33 - $61.14 |