Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,460 | $440 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 5,576 | $458 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 5,758 | $525 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 5,775 | $528 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 6,515 | $555 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 6,780 | $593 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 7,230 | $571 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 7,237 | $654 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 7,230 | $635 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 7,230 | $611 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 7,320 | $724 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 16,129 | $1,549 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 16,844 | $1,531 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 18,531 | $1,472 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 18,531 | $1,544 | $76.07 | $70.85 - $81.36 |