Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,190,029 | $145,352 | $64.65 | $54.11 - $72.08 |
| Q3 2025 | 2,190,029 | $147,367 | $79.14 | $65.18 - $89.98 |
| Q2 2025 | 2,190,029 | $191,168 | $78.38 | $57.52 - $88.32 |
| Q1 2025 | 1,877,500 | $128,214 | $81.60 | $66.25 - $93.25 |
| Q4 2024 | 1,770,500 | $137,692 | $74.04 | $64.76 - $82.26 |
| Q3 2024 | 938,261 | $62,901 | $82.12 | $62.34 - $117.19 |
| Q2 2024 | 938,261 | $106,380 | $126.43 | $108.71 - $141.99 |
| Q1 2024 | 875,015 | $121,365 | $125.70 | $113.05 - $142.00 |
| Q4 2023 | 985,048 | $122,235 | $102.16 | $74.75 - $126.37 |
| Q3 2023 | 916,841 | $85,541 | $112.73 | $85.31 - $139.55 |
| Q2 2020 | 181,926 | $23,379 | $89.45 | $62.50 - $107.15 |