Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,708 | $20,897 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 32,708 | $17,543 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 32,696 | $14,190 | $434.21 | $404.60 - $474.67 |