Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,885 | $9,019 | $64.65 | $54.11 - $72.08 |
| Q3 2025 | 136,553 | $9,189 | $79.14 | $65.18 - $89.98 |
| Q2 2025 | 133,128 | $11,621 | $78.38 | $57.52 - $88.32 |
| Q1 2025 | 133,128 | $9,091 | $81.60 | $66.25 - $93.25 |
| Q4 2024 | 150,291 | $11,688 | $74.04 | $64.76 - $82.26 |
| Q3 2024 | 150,291 | $10,076 | $82.12 | $62.34 - $117.19 |
| Q2 2024 | 141,623 | $16,057 | $126.43 | $108.71 - $141.99 |
| Q1 2024 | 221,503 | $30,722 | $125.70 | $113.05 - $142.00 |
| Q4 2023 | 221,503 | $27,486 | $102.16 | $74.75 - $126.37 |
| Q3 2023 | 221,503 | $20,666 | $112.73 | $85.31 - $139.55 |
| Q2 2023 | 227,145 | $29,190 | $120.95 | $110.90 - $134.14 |
| Q1 2023 | 227,145 | $26,390 | $111.94 | $102.50 - $123.14 |
| Q4 2022 | 230,108 | $26,057 | $109.79 | $81.06 - $125.55 |
| Q3 2022 | 230,108 | $18,533 | $84.70 | $73.93 - $94.60 |
| Q2 2022 | 226,292 | $16,866 | $91.26 | $66.89 - $134.76 |
| Q1 2022 | 56,573 | $28,943 | $109.39 | $91.43 - $133.20 |
| Q4 2021 | 56,573 | $30,377 | $143.69 | $127.62 - $164.86 |
| Q3 2021 | 56,689 | $31,001 | $126.11 | $105.19 - $144.75 |
| Q2 2021 | 56,444 | $24,102 | $96.03 | $79.61 - $109.91 |
| Q1 2021 | 57,559 | $20,686 | $93.87 | $84.28 - $105.85 |
| Q4 2020 | 58,334 | $21,567 | $89.29 | $76.41 - $105.00 |
| Q3 2020 | 61,150 | $25,208 | $104.48 | $93.91 - $114.06 |
| Q2 2020 | 63,542 | $25,760 | $89.45 | $62.50 - $107.15 |
| Q1 2020 | 68,219 | $18,369 | $62.23 | $45.52 - $76.68 |
| Q4 2019 | 68,219 | $14,922 | $47.43 | $36.31 - $58.00 |
| Q3 2019 | 71,200 | $10,626 | $38.85 | $34.57 - $44.61 |