Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,778 | $593 | $102.16 | $74.75 - $126.37 |
| Q3 2023 | 11,718 | $1,093 | $112.73 | $85.31 - $139.55 |
| Q2 2023 | 11,133 | $1,431 | $120.95 | $110.90 - $134.14 |
| Q1 2023 | 11,715 | $1,361 | $111.94 | $102.50 - $123.14 |
| Q4 2022 | 11,441 | $1 | $109.79 | $81.06 - $125.55 |
| Q3 2022 | 11,198 | $902 | $84.70 | $73.93 - $94.60 |
| Q2 2022 | 10,788 | $804 | $91.26 | $66.89 - $134.76 |
| Q1 2022 | 2,851 | $1,458 | $109.39 | $91.43 - $133.20 |
| Q4 2021 | 2,648 | $1,422 | $143.69 | $127.62 - $164.86 |
| Q3 2021 | 2,810 | $1,536 | $126.11 | $105.19 - $144.75 |
| Q2 2021 | 2,783 | $1,188 | $96.03 | $79.61 - $109.91 |
| Q1 2021 | 2,711 | $974 | $93.87 | $84.28 - $105.85 |
| Q4 2020 | 2,095 | $775 | $89.29 | $76.41 - $105.00 |
| Q3 2020 | 2,782 | $1,147 | $104.48 | $93.91 - $114.06 |
| Q2 2020 | 2,916 | $1,182 | $89.45 | $62.50 - $107.15 |
| Q1 2020 | 3,979 | $1,071 | $62.23 | $45.52 - $76.68 |
| Q4 2019 | 3,856 | $843 | $47.43 | $36.31 - $58.00 |
| Q3 2019 | 5,034 | $751 | $38.85 | $34.57 - $44.61 |
| Q2 2019 | 4,673 | $700 | $31.43 | $26.86 - $39.38 |
| Q1 2019 | 5,683 | $677 | $35.14 | $27.58 - $39.04 |
| Q4 2018 | 5,963 | $714 | $31.72 | $26.26 - $38.03 |
| Q3 2018 | 6,057 | $874 | $31.00 | $23.08 - $37.14 |
| Q2 2018 | 6,057 | $575 | $21.20 | $17.38 - $25.52 |
| Q1 2018 | 5,092 | $378 | $14.79 | $12.76 - $18.82 |
| Q4 2017 | 5,550 | $318 | $13.00 | $10.94 - $15.59 |
| Q3 2017 | 3,771 | $184 | $17.68 | $10.65 - $19.73 |
| Q2 2017 | 3,694 | $270 | $18.47 | $16.54 - $21.33 |
| Q1 2017 | 3,920 | $332 | $19.52 | $14.42 - $22.20 |
| Q4 2016 | 5,711 | $341 | $17.71 | $14.84 - $21.95 |