Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 236,000 | $15,821 | $82.12 | $62.34 - $117.19 |
| Q2 2024 | 123,000 | $13,946 | $126.43 | $108.71 - $141.99 |
| Q1 2024 | 125,000 | $17,338 | $125.70 | $113.05 - $142.00 |
| Q4 2023 | 125,000 | $15,511 | $102.16 | $74.75 - $126.37 |
| Q3 2023 | 125,000 | $11,663 | $112.73 | $85.31 - $139.55 |
| Q2 2023 | 125,000 | $16,064 | $120.95 | $110.90 - $134.14 |
| Q1 2023 | 316,500 | $36,771 | $111.94 | $102.50 - $123.14 |
| Q4 2022 | 386,500 | $43,767 | $109.79 | $81.06 - $125.55 |
| Q3 2022 | 386,500 | $31,129 | $84.70 | $73.93 - $94.60 |
| Q2 2022 | 299,000 | $22,284 | $91.26 | $66.89 - $134.76 |
| Q1 2022 | 85,000 | $43,486 | $109.39 | $91.43 - $133.20 |
| Q4 2021 | 85,000 | $45,641 | $143.69 | $127.62 - $164.86 |
| Q3 2021 | 28,000 | $15,312 | $126.11 | $105.19 - $144.75 |