Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,267 | $5,032 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 737,799 | $9,363 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 737,851 | $11,717 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 2,434,925 | $36,378 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 262,582 | $4,984 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 516,750 | $13,983 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 212,758 | $5,300 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 567,585 | $18,838 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 522,137 | $18,583 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 733,977 | $25,073 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 782,090 | $31,299 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 462,604 | $18,171 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 465,062 | $14,808 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 528,898 | $15 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 564,665 | $20 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 528,543 | $26,015 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 536,861 | $29,951 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 1,047,390 | $60,801 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 663,165 | $41,952 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 678,491 | $43,294 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 537,736 | $28,156 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 873,810 | $38,211 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 1,223,364 | $53,901 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 1,263,041 | $49,044 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 4,057,912 | $229,636 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 2,863,550 | $152,656 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 1,634,704 | $95,402 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 1,585,929 | $78,646 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 1,194,207 | $44,437 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 1,040,111 | $39,254 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 1,292,396 | $56,568 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 1,641,951 | $82,607 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 1,338,365 | $88,106 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 2,871,752 | $171,760 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 2,782,850 | $180,440 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 2,884,773 | $180,126 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 4,079,014 | $235,481 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 4,061,101 | $241,350 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 4,175,982 | $259,078 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 4,847,877 | $298,775 | $58.93 | $53.43 - $63.68 |