Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,772 | $15,205 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 34,969 | $17,562 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 35,226 | $18 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 35,289 | $14,397 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 34,246 | $11,157 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 53,822 | $18,877 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 16,458 | $9,004 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 15,960 | $10,509 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 15,536 | $9,662 | $671.94 | $620.86 - $706.95 |