Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,546 | $17,959 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 27,215 | $17,387 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 27,311 | $14,648 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 27,178 | $11,413 | $434.21 | $404.60 - $474.67 |