Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,450 | $1,024 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 13,450 | $1,007 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 13,450 | $1,018 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 13,450 | $1,040 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 19,900 | $1,396 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 19,900 | $1,412 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 17,900 | $1,028 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 15,850 | $965 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 17,100 | $940 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 20,500 | $1,480 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 20,500 | $1,355 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 20,500 | $1,273 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 17,400 | $942 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 17,400 | $1,019 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 17,400 | $1,148 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 13,400 | $887 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 11,800 | $787 | $57.35 | $53.33 - $61.14 |