Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,630 | $780 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 7,265 | $639 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 5,897 | $498 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 5,126 | $507 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 6,326 | $607 | $86.60 | $81.99 - $90.85 |
| Q3 2022 | 4,440 | $353 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 8,442 | $703 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 8,130 | $668 | $71.96 | $66.70 - $77.48 |
| Q2 2021 | 19,427 | $1,503 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 25,642 | $1,799 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 3,051 | $216 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 5,555 | $319 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 6,918 | $421 | $54.82 | $45.80 - $60.19 |
| Q2 2018 | 37,786 | $2,501 | $57.58 | $55.62 - $60.16 |
| Q4 2017 | 15,837 | $1,037 | $55.15 | $51.82 - $56.91 |