Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,966 | $648 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 18,966 | $759 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 18,966 | $745 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 19,009 | $605 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 21,423 | $607 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 25,277 | $903 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 33,749 | $1,661 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 38,367 | $2,140 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 40,448 | $2,348 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 40,462 | $2,560 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 35,840 | $2,287 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 36,874 | $1,931 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 37,996 | $1,662 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 35,641 | $1,570 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 24,329 | $945 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 52,827 | $2,989 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 53,409 | $2,847 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 72,238 | $4,216 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 155,405 | $7,707 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 153,368 | $5,707 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 70,690 | $2,668 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 97,068 | $4,249 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 123,139 | $6,195 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 125,522 | $8,263 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 108,712 | $6,502 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 113,714 | $7,373 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 250,407 | $15,635 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 173,682 | $10,027 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 166,742 | $9,909 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 191,746 | $11,896 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 163,525 | $10,078 | $58.93 | $53.43 - $63.68 |