Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,970 | $8 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 106,092 | $10 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 108,162 | $10 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 107,350 | $9 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 108,446 | $9 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 111,375 | $9 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 112,604 | $10 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 115,114 | $10 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 87,529 | $7 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 91,442 | $9 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 84,911 | $8 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 84,549 | $8 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 82,289 | $6,538 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 85,241 | $7,101 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 118,271 | $9,723 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 180,691 | $13,523 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 145,297 | $11,000 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 144,492 | $11,178 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 144,492 | $10,136 | $68.11 | $60.76 - $74.26 |