Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,248 | $1,389 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 22,001 | $1,788 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 24,130 | $2,221 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 30,464 | $2,771 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 29,049 | $2,473 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 28,029 | $2,440 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 26,258 | $2,060 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 23,632 | $2,295 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 21,655 | $2,046 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 22,115 | $2,027 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 22,253 | $2,317 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 20,914 | $2,160 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 21,108 | $2,057 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 24,480 | $2,091 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 27,323 | $2,402 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 29,242 | $2,519 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 34,168 | $2,673 | $68.63 | $62.45 - $74.70 |