Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,064 | $1,052 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 14,400 | $1,182 | $85.57 | $79.87 - $92.23 |
| Q1 2025 | 5,700 | $522 | $85.17 | $79.76 - $90.09 |
| Q2 2024 | 9,141 | $721 | $78.83 | $71.36 - $87.06 |
| Q4 2023 | 11,941 | $1,049 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 2,987 | $252 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 7,125 | $704 | $88.46 | $82.60 - $94.20 |
| Q4 2022 | 7,500 | $682 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 16,300 | $1,295 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 36,391 | $3,032 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 5,114 | $420 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 6,066 | $454 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 2,800 | $212 | $70.39 | $68.24 - $72.47 |
| Q1 2020 | 10,305 | $566 | $59.12 | $38.84 - $68.15 |