Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,243 | $10,969 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 155,190 | $12,733 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 191,007 | $17,428 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 150,714 | $13,790 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 95,033 | $8,091 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 88,795 | $7,768 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 80,214 | $6,331 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 86,701 | $7,835 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 33,605 | $2,954 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 42,646 | $3,603 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 28,747 | $2,842 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 27,084 | $2,601 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 24,955 | $2,268 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 26,573 | $2,111 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 18,308 | $1,525 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 16,411 | $1,349 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 22,517 | $1,685 | $68.63 | $62.45 - $74.70 |