Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 82 | $7 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 3 | $0 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 3 | $0 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 99 | $18 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 96 | $0 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 91 | $18 | $79.26 | $72.69 - $85.17 |
| Q1 2022 | 1,394 | $1,893 | $71.96 | $66.70 - $77.48 |
| Q1 2020 | 40 | $2,218 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 62 | $72 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 67 | $4 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 62 | $4 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 48 | $3 | $48.68 | $45.55 - $52.75 |
| Q3 2018 | 12 | $1 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 12 | $1 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 24 | $2 | $57.35 | $53.33 - $61.14 |