Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,344 | $14,439 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 225,932 | $18,538 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 225,932 | $20,614 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 222,900 | $20,395 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 222,900 | $18,978 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 222,900 | $19,499 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 250,800 | $19,793 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 253,200 | $22,882 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 247,575 | $21,759 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 221,144 | $18,684 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 272,271 | $26,914 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 273,810 | $26,294 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 210,201 | $19,107 | $79.26 | $72.69 - $85.17 |