Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 55,000 | $27,623 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 49,250 | $24,629 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 88,000 | $35,900 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 65,500 | $21,340 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 74,500 | $26,129 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 109,500 | $59,903 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 61,000 | $40,166 | $627.75 | $575.59 - $672.93 |