Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 206,657 | $18,855 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 218,148 | $19,961 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 211,443 | $18,002 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 206,191 | $18,038 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 200,721 | $16 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 168,664 | $15,242 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 168,042 | $14,769 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 163,348 | $13,801 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 155,105 | $15,332 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 151,660 | $14,564 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 142,920 | $12,991 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 134,320 | $10,672 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 99,982 | $7,735 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 123,126 | $10,122 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 113,424 | $8,489 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 103,833 | $7,861 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 99,982 | $7,735 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 93,794 | $6,580 | $68.11 | $60.76 - $74.26 |