Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,236,786 | $25,566 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 197,506 | $2,506 | $14.51 | $12.14 - $17.09 |
| Q1 2025 | 810,217 | $12,105 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 829,945 | $15,752 | $21.15 | $17.21 - $27.16 |
| Q1 2024 | 2,134,571 | $70,846 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 1,147,056 | $40,824 | $31.74 | $26.27 - $35.88 |
| Q4 2021 | 341,698 | $19,062 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 158,147 | $9,180 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 438,429 | $27,735 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 94,505 | $6,029 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 47,245 | $2,473 | $49.32 | $42.67 - $55.23 |
| Q1 2020 | 134,522 | $5,224 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 100 | $6 | $55.76 | $51.35 - $60.15 |
| Q2 2017 | 13,847 | $900 | $63.18 | $61.02 - $65.68 |
| Q4 2016 | 1,700,940 | $98,195 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 1,003,903 | $59,662 | $61.44 | $58.57 - $65.16 |