Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,692 | $168 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 16,520 | $210 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 22,246 | $353 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 24,741 | $370 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 24,544 | $466 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 26,270 | $711 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 230,631 | $5,745 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 123,606 | $4,102 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 123,157 | $4,383 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 72,050 | $2,461 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 73,712 | $2,950 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 102,487 | $4,026 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 169,252 | $5,389 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 171,052 | $4,849 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 153,265 | $5,476 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 174,865 | $8,607 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 80,727 | $4,503 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 86,006 | $4,993 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 87,389 | $5,528 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 88,020 | $5,616 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 89,935 | $4,709 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 97,542 | $4,265 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 100,294 | $4,419 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 102,508 | $3,981 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 101,949 | $5,769 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 103,187 | $5,501 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 105,882 | $6,180 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 99,033 | $4,911 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 101,045 | $3,760 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 100,012 | $3,774 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 104,954 | $4,593 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 116,230 | $5,848 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 117,807 | $7,755 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 123,093 | $7,362 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 123,806 | $8,028 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 128,569 | $8,028 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 131,555 | $7,595 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 137,370 | $8,164 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 134,790 | $8,362 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 154,236 | $9,506 | $58.93 | $53.43 - $63.68 |