Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036,937 | $68,822 | $64.65 | $54.11 - $72.08 |
| Q3 2025 | 1,036,937 | $69,775 | $79.14 | $65.18 - $89.98 |
| Q2 2025 | 1,036,937 | $90,514 | $78.38 | $57.52 - $88.32 |
| Q1 2025 | 1,036,937 | $70,812 | $81.60 | $66.25 - $93.25 |
| Q4 2024 | 1,036,937 | $80,611 | $74.04 | $64.76 - $82.26 |
| Q3 2024 | 1,036,937 | $69,516 | $82.12 | $62.34 - $117.19 |
| Q2 2024 | 1,036,937 | $117,568 | $126.43 | $108.71 - $141.99 |
| Q1 2024 | 1,790,773 | $248,380 | $125.70 | $113.05 - $142.00 |
| Q4 2023 | 3,681,885 | $456,885 | $102.16 | $74.75 - $126.37 |
| Q3 2023 | 654,854 | $61,098 | $112.73 | $85.31 - $139.55 |
| Q2 2023 | 1,212,806 | $155,858 | $120.95 | $110.90 - $134.14 |
| Q1 2023 | 1,250,000 | $145,225 | $111.94 | $102.50 - $123.14 |
| Q4 2022 | 1,250,000 | $141,550 | $109.79 | $81.06 - $125.55 |
| Q3 2022 | 2,000,000 | $161,080 | $84.70 | $73.93 - $94.60 |
| Q2 2022 | 4,188,154 | $312,143 | $91.26 | $66.89 - $134.76 |
| Q1 2022 | 1,050,595 | $537,484 | $109.39 | $91.43 - $133.20 |
| Q4 2021 | 704,011 | $378,026 | $143.69 | $127.62 - $164.86 |
| Q3 2021 | 805,681 | $440,466 | $126.11 | $105.19 - $144.75 |
| Q2 2021 | 805,681 | $344,026 | $96.03 | $79.61 - $109.91 |
| Q1 2021 | 805,681 | $289,554 | $93.87 | $84.28 - $105.85 |
| Q4 2020 | 805,681 | $297,876 | $89.29 | $76.41 - $105.00 |
| Q3 2020 | 805,681 | $332,126 | $104.48 | $93.91 - $114.06 |
| Q2 2020 | 805,681 | $326,623 | $89.45 | $62.50 - $107.15 |
| Q1 2020 | 805,681 | $216,946 | $62.23 | $45.52 - $76.68 |
| Q4 2019 | 805,681 | $176,235 | $47.43 | $36.31 - $58.00 |
| Q3 2019 | 110,457 | $16,485 | $38.85 | $34.57 - $44.61 |
| Q2 2019 | 110,457 | $16,551 | $31.43 | $26.86 - $39.38 |
| Q1 2019 | 110,457 | $3,289 | $35.14 | $27.58 - $39.04 |
| Q4 2018 | 110,457 | $3,266 | $31.72 | $26.26 - $38.03 |