Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,471 | $1,148 | $11.74 | $9.85 - $13.33 |
| Q2 2025 | 325,709 | $5,172 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 363,681 | $5,433 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 30,343 | $576 | $21.15 | $17.21 - $27.16 |
| Q4 2023 | 57,540 | $2,048 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 967,834 | $33,061 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 1,646,638 | $65,898 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 14,842 | $583 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 16,721 | $532 | $30.15 | $26.48 - $32.56 |
| Q2 2022 | 950,790 | $33,972 | $40.44 | $33.78 - $49.64 |
| Q3 2021 | 391,454 | $22,724 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 1,396,602 | $88,349 | $65.87 | $62.34 - $69.54 |
| Q4 2019 | 877,410 | $49,653 | $55.76 | $51.35 - $60.15 |
| Q2 2019 | 576,515 | $33,645 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 22,560 | $1,119 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 240,231 | $8,939 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 1,017,192 | $38,389 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 26,173 | $1,146 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 323,266 | $16,264 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 123,019 | $8,098 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 1,527,076 | $91,334 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 800,937 | $51,933 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 155,373 | $9,701 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 8,197 | $473 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 7,542 | $448 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 601,475 | $37,316 | $61.55 | $58.84 - $65.83 |