Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,807 | $958 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 122,273 | $1,552 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 54,140 | $860 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 11,278 | $168 | $17.72 | $14.61 - $20.60 |
| Q2 2024 | 21,139 | $749 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 21,363 | $1 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 17,680 | $1 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 12,838 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 11,928 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 12,546 | $0 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 13,564 | $0 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 14,722 | $417 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 15,739 | $562 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 8,741 | $430 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 7,055 | $394 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 10,146 | $589 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 12,291 | $778 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 12,551 | $801 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 4,665 | $244 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 5,266 | $230 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 5,184 | $228 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 5,471 | $212 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 5,935 | $336 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 6,286 | $335 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 6,405 | $374 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 5,884 | $219 | $44.03 | $36.63 - $50.24 |