Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $35 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 30,221 | $384 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 31,113 | $494 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 29,363 | $439 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 29,341 | $557 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 30,376 | $822 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 32,000 | $797 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 40,626 | $1,348 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 42,517 | $1,513 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 42,649 | $1,457 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 37,855 | $1,515 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 37,661 | $1,479 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 28,902 | $920 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 33,902 | $961 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 31,075 | $1,110 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 31,778 | $1,564 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 31,816 | $1,775 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 31,594 | $1,834 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 33,433 | $2,115 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 31,960 | $2,039 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 30,696 | $1,607 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 31,018 | $1,356 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 21,233 | $936 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 22,421 | $871 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 22,965 | $1,300 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 26,318 | $1,403 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 27,423 | $1,600 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 26,922 | $1,335 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 25,238 | $939 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 30,607 | $1,155 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 45,542 | $1,993 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 59,564 | $2,997 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 94,018 | $6,189 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 94,659 | $5,662 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 78,393 | $5,083 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 75,408 | $4,708 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 77,799 | $4,491 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 63,926 | $3,799 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 63,214 | $3,922 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 64,178 | $3,955 | $58.93 | $53.43 - $63.68 |