Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,358 | $3,298 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 89,534 | $3,187 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 108,874 | $3,719 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 113,082 | $5 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 110,268 | $4 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 110,325 | $4 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 93,710 | $2,655 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 111,448 | $3,981 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 129,763 | $6,387 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 214,701 | $11,979 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 144,814 | $8,406 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 95,750 | $6,058 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 106,775 | $6,814 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 136,455 | $7,144 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 123,290 | $5,391 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 145,879 | $6,428 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 171,008 | $6,642 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 208,080 | $11,774 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 169,784 | $9,050 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 163,976 | $9,567 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 158,545 | $7,861 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 138,104 | $5,138 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 150,793 | $5,690 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 151,530 | $6,631 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 127,240 | $6,399 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 102,538 | $6,750 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 90,954 | $5,439 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 81,534 | $5,286 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 65,854 | $4,113 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 42,224 | $2,438 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 9,207 | $547 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 3,598 | $224 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 4,130 | $254 | $58.93 | $53.43 - $63.68 |