Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 855 | $11 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 810 | $13 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 757 | $14 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 757 | $14 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 849 | $23 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 935 | $23 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 856 | $28 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 733 | $26 | $31.74 | $26.27 - $35.88 |