Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4 | $0 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 5 | $0 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 6 | $0 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 7 | $1 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 9 | $1 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 9 | $1 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 9 | $1 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 41 | $2 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 46 | $3 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 48 | $3 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 48 | $3 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 55 | $4 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 94 | $6 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 105 | $6 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 13 | $1 | $54.05 | $48.19 - $58.26 |