Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,664 | $7,891 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 10,422 | $6,659 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 10,691 | $5,734 | $478.19 | $356.14 - $537.47 |