Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 440 | $220 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 440 | $180 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 440 | $143 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 440 | $154 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 440 | $241 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 440 | $290 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 800 | $498 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 800 | $505 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 800 | $391 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 800 | $400 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 800 | $314 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 800 | $264 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 800 | $194 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 800 | $209 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 400 | $109 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 400 | $110 | $246.39 | $214.25 - $278.61 |