Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107 | $59 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 124 | $54 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 93 | $47 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 93 | $47 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 93 | $0 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 96 | $31 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 150 | $53 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 160 | $88 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 135 | $89 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 127 | $79 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 117 | $74 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 16 | $8 | $501.01 | $455.23 - $573.99 |