Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,681 | $267 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 6,681 | $262 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 6,331 | $202 | $30.15 | $26.48 - $32.56 |
| Q4 2021 | 4,467 | $249 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 4,583 | $266 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 4,583 | $290 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 4,628 | $295 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 4,842 | $254 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 5,238 | $229 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 5,117 | $225 | $42.29 | $35.01 - $51.35 |