Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,096 | $374 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 3,919 | $359 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 8,194 | $698 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 7,237 | $633 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 2,707 | $214 | $78.83 | $71.36 - $87.06 |
| Q4 2023 | 6,346 | $585 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 111,905 | $9,455 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 117,341 | $11,599 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 78,392 | $7,528 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 98,599 | $8,963 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 82,506 | $6,555 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 62,918 | $5,242 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 51,252 | $4,213 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 37,272 | $2,789 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 31,764 | $2,405 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 28,218 | $2,183 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 28,135 | $1,974 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 22,632 | $1,605 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 17,309 | $994 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 11,052 | $673 | $54.82 | $45.80 - $60.19 |