Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $18 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 1,600 | $20 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 1,600 | $25 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 700 | $10 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 700 | $13 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 28,330 | $767 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 16,587 | $413 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 150,133 | $4,983 | $34.16 | $32.13 - $37.60 |