Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,220 | $0 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 12,220 | $0 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 18,010 | $0 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 18,010 | $0 | $21.15 | $17.21 - $27.16 |
| Q3 2023 | 10,150 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 10,150 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 10,150 | $0 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 18,350 | $1 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 8,810 | $250 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 8,810 | $315 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 8,810 | $434 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 8,810 | $492 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 8,810 | $511 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 8,810 | $557 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 8,810 | $562 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 8,810 | $461 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 14,810 | $648 | $44.22 | $40.15 - $48.11 |
| Q3 2019 | 9,670 | $516 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 9,670 | $564 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 9,670 | $480 | $44.03 | $36.63 - $50.24 |
| Q2 2018 | 4,770 | $209 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 4,770 | $240 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 4,770 | $314 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 4,770 | $285 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 4,770 | $309 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 4,770 | $298 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 4,770 | $275 | $59.08 | $55.01 - $62.92 |