Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 216,140 | $8,157 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 216,140 | $9,460 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 216,140 | $10,874 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 216,140 | $14,228 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 216,140 | $12,927 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 215,000 | $13,941 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 215,000 | $13,425 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 215,000 | $12,412 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 275,000 | $16,343 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 275,000 | $17,061 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 276,140 | $16,639 | $58.93 | $53.43 - $63.68 |