Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,071 | $891 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 15,742 | $1,292 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 17,425 | $1,590 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 3,195 | $292 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 2,688 | $229 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 2,893 | $253 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 2,948 | $233 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 10,495 | $948 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 12,130 | $1,066 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 28,782 | $2,432 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 33,859 | $3,347 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 35,009 | $3,362 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 27,722 | $2,520 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 14,238 | $1,131 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 4,358 | $363 | $76.07 | $70.85 - $81.36 |