Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,270 | $3,020 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 76,084 | $6,283 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 23,274 | $2,136 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 24,578 | $2,262 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 20,929 | $1,792 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 19,332 | $1,691 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 15,920 | $1,256 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 16,876 | $1,525 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 18,133 | $1,594 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 20,859 | $1,762 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 20,935 | $2,069 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 26,028 | $2,499 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 23,226 | $2,111 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 22,880 | $1,818 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 18,144 | $1,512 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 15,897 | $1,307 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 6,488 | $486 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 5,356 | $406 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 14,223 | $1,100 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 13,830 | $970 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 13,817 | $980 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 9,262 | $532 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 13,590 | $827 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 15,403 | $847 | $59.12 | $38.84 - $68.15 |