Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,247 | $422 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 5,247 | $431 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 5,247 | $479 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 5,247 | $480 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 5,993 | $510 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 6,542 | $572 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 9,079 | $717 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 9,079 | $770 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 9,079 | $798 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 9,079 | $767 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 9,079 | $897 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 9,432 | $906 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 9,432 | $857 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 9,432 | $749 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 9,432 | $786 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 10,036 | $825 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 10,036 | $751 | $68.63 | $62.45 - $74.70 |
| Q1 2021 | 10,036 | $704 | $68.11 | $60.76 - $74.26 |