Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 133,595 | $7,755 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 137,674 | $8,709 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 136,766 | $8,727 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 139,039 | $7,280 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 140,578 | $6,147 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 145,435 | $6,408 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 148,026 | $5,748 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 183,497 | $10,384 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 183,699 | $9,793 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 183,298 | $10,697 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 188,627 | $9,354 | $44.03 | $36.63 - $50.24 |