Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290,048 | $3,681 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 301,747 | $4,792 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 299,015 | $4,467 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 298,880 | $5,673 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 332,423 | $8,995 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 328,867 | $8,192 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 312,103 | $10,359 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 301,443 | $10,728 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 301,854 | $10,311 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 301,263 | $12,057 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 300,052 | $11,786 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 309,867 | $9,866 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 355,474 | $10,078 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 329,831 | $11,785 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 331,626 | $16,323 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 297,608 | $16,604 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 195,774 | $11,365 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 183,899 | $11,633 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 169,028 | $10,786 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 159,473 | $8,350 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 157,951 | $6,907 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 150,334 | $6,624 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 144,129 | $5,597 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 64,220 | $3,634 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 66,435 | $3,542 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 68,720 | $4,011 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 68,515 | $3,398 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 69,765 | $2,596 | $36.39 | $33.93 - $38.90 |