Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,291 | $187 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 19,554 | $248 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 26,738 | $424 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 10,288 | $154 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 16,917 | $321 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 39,079 | $1,058 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 37,017 | $922 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 38,363 | $1,273 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 34,822 | $1,239 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 32,168 | $1,099 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 32,100 | $1,285 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 30,930 | $1,215 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 32,497 | $1,035 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 22,814 | $646 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 24,444 | $870 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 20,982 | $1,032 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 11,270 | $629 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 7,745 | $450 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 7,790 | $493 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 7,856 | $500 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 11,982 | $628 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 11,640 | $508 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 14,357 | $634 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 14,080 | $546 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 17,651 | $998 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 18,966 | $1,010 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 19,325 | $1,129 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 20,958 | $1,039 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 18,323 | $681 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 22,586 | $852 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 29,619 | $1,296 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 33,151 | $1,669 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 39,746 | $2,618 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 44,831 | $2,681 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 45,149 | $2,928 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 46,354 | $2,895 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 49,280 | $2,845 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 52,085 | $3,096 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 53,281 | $3,305 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 59,396 | $3,661 | $58.93 | $53.43 - $63.68 |