Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 165,072 | $80,423 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 83,072 | $44,853 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 83,000 | $46,069 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 83,000 | $36,293 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 83,000 | $41,685 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 75,000 | $37,506 | $478.56 | $399.27 - $515.79 |