Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,814 | $231 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 2,987 | $245 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 3,200 | $292 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 3,254 | $298 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 3,170 | $270 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 4,752 | $416 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 4,662 | $368 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 4,787 | $433 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 4,751 | $418 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 4,849 | $410 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 4,849 | $479 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 5,023 | $482 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 5,373 | $488 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 5,548 | $441 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 6,180 | $515 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 6,770 | $557 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 6,365 | $476 | $68.63 | $62.45 - $74.70 |