Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,396 | $1,320 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 16,554 | $1,358 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 2,587 | $236 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 10,633 | $973 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 11,579 | $986 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 10,295 | $901 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 11,849 | $935 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 156,777 | $14,168 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 119,833 | $10,532 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 101,108 | $8,543 | $85.31 | $79.93 - $93.34 |