Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,130 | $32,530 | $64.65 | $54.11 - $72.08 |
| Q3 2025 | 497,930 | $33,506 | $79.14 | $65.18 - $89.98 |
| Q2 2025 | 497,930 | $43,464 | $78.38 | $57.52 - $88.32 |
| Q1 2025 | 521,630 | $35,622 | $81.60 | $66.25 - $93.25 |
| Q4 2024 | 481,630 | $37,456 | $74.04 | $64.76 - $82.26 |
| Q3 2024 | 404,230 | $27,100 | $82.12 | $62.34 - $117.19 |
| Q2 2024 | 171,230 | $19,414 | $126.43 | $108.71 - $141.99 |
| Q1 2024 | 171,230 | $23,750 | $125.70 | $113.05 - $142.00 |
| Q4 2023 | 171,230 | $21,248 | $102.16 | $74.75 - $126.37 |
| Q3 2023 | 253,530 | $23,654 | $112.73 | $85.31 - $139.55 |
| Q2 2023 | 243,030 | $31,232 | $120.95 | $110.90 - $134.14 |
| Q1 2023 | 243,030 | $28,235 | $111.94 | $102.50 - $123.14 |
| Q4 2022 | 243,030 | $27,521 | $109.79 | $81.06 - $125.55 |
| Q3 2022 | 385,751 | $31,069 | $84.70 | $73.93 - $94.60 |
| Q2 2022 | 336,000 | $25,042 | $91.26 | $66.89 - $134.76 |
| Q1 2022 | 108,100 | $55,304 | $109.39 | $91.43 - $133.20 |
| Q4 2021 | 102,900 | $42,093 | $143.69 | $127.62 - $164.86 |
| Q3 2021 | 81,461 | $44,548 | $126.11 | $105.19 - $144.75 |
| Q2 2021 | 83,661 | $35,723 | $96.03 | $79.61 - $109.91 |
| Q1 2021 | 25,000 | $8,985 | $93.87 | $84.28 - $105.85 |