Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,937 | $1 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 9,344 | $1 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 9,264 | $1 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 9,229 | $1 | $85.17 | $79.76 - $90.09 |
| Q4 2022 | 17,249 | $1,568 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 16,624 | $1,321 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 16,916 | $1,409 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 17,536 | $1,442 | $71.96 | $66.70 - $77.48 |
| Q2 2020 | 15 | $1 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 40 | $2 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 40 | $3 | $59.82 | $56.43 - $64.02 |
| Q1 2019 | 40 | $2 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 40 | $2 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 40 | $3 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 40 | $3 | $57.58 | $55.62 - $60.16 |