Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401 | $271 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 345 | $220 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 153 | $82 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 130 | $55 | $434.21 | $404.60 - $474.67 |