Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,121,993 | $35,684 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 4,608,341 | $58,480 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 604,735 | $9,603 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 304,221 | $4,545 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 305,239 | $5,793 | $21.15 | $17.21 - $27.16 |
| Q3 2023 | 41,037 | $1,402 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 49,548 | $1,983 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 61,741 | $2,425 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 31,647 | $1,008 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 29,106 | $825 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 16,307 | $583 | $40.44 | $33.78 - $49.64 |
| Q3 2019 | 172,012 | $9,170 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 77,395 | $4,517 | $53.73 | $48.49 - $59.40 |