Ticker: DXCM CUSIP: 252131107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,737 | $535 | $112.73 | $85.31 - $139.55 |
| Q2 2023 | 38,330 | $4,926 | $120.95 | $110.90 - $134.14 |
| Q1 2023 | 35,644 | $4,141 | $111.94 | $102.50 - $123.14 |
| Q4 2022 | 37,359 | $4,231 | $109.79 | $81.06 - $125.55 |
| Q3 2022 | 32,471 | $2,615 | $84.70 | $73.93 - $94.60 |
| Q2 2022 | 32,680 | $2,436 | $91.26 | $66.89 - $134.76 |
| Q1 2022 | 4,821 | $2,466 | $109.39 | $91.43 - $133.20 |
| Q4 2021 | 4,257 | $2,286 | $143.69 | $127.62 - $164.86 |
| Q3 2021 | 4,193 | $2,293 | $126.11 | $105.19 - $144.75 |
| Q2 2021 | 4,192 | $1,790 | $96.03 | $79.61 - $109.91 |
| Q1 2021 | 6,329 | $2,275 | $93.87 | $84.28 - $105.85 |
| Q4 2020 | 6,696 | $2,476 | $89.29 | $76.41 - $105.00 |
| Q3 2020 | 8,092 | $3,336 | $104.48 | $93.91 - $114.06 |
| Q2 2020 | 8,879 | $3,600 | $89.45 | $62.50 - $107.15 |
| Q1 2020 | 7,585 | $2,042 | $62.23 | $45.52 - $76.68 |
| Q4 2019 | 5,776 | $1,263 | $47.43 | $36.31 - $58.00 |