Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,400 | $1,079 | $11.74 | $9.85 - $13.33 |
| Q3 2020 | 6,930 | $303 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 18,230 | $803 | $42.29 | $35.01 - $51.35 |
| Q4 2019 | 7,600 | $430 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 12,800 | $682 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 28,000 | $1,634 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 53,400 | $2,648 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 89,000 | $3,312 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 39,300 | $1,483 | $41.64 | $37.18 - $48.95 |
| Q1 2016 | 5,301 | $327 | $58.93 | $53.43 - $63.68 |