Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,218 | $2 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 188,418 | $2 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 188,418 | $3 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 188,318 | $3 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 188,318 | $4 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 197,600 | $5 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 210,400 | $5 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 199,414 | $7 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 208,705 | $7 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 223,194 | $8 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 237,218 | $9 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 240,195 | $9 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 243,946 | $8 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 248,373 | $7,041 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 248,373 | $8,874 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 243,872 | $12,003 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 240,672 | $13,427 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 239,936 | $13,928 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 246,361 | $15,585 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 254,479 | $16,238 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 268,897 | $14,079 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 276,994 | $12,113 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 288,830 | $12,726 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 289,037 | $11,223 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 294,837 | $16,685 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 311,846 | $16,625 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 315,954 | $18,439 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 315,245 | $15,633 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 315,245 | $11,730 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 315,232 | $11,897 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 315,548 | $13,812 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 315,687 | $15,882 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 315,687 | $20,782 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 315,676 | $18,881 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 340,700 | $22,091 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 340,728 | $21,275 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 339,103 | $19,576 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 357,538 | $21,248 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 362,546 | $22,492 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 363,208 | $22,385 | $58.93 | $53.43 - $63.68 |