Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,608 | $5,448 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 450,422 | $5,716 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 90,127 | $1,431 | $14.96 | $12.16 - $17.18 |
| Q4 2024 | 225,523 | $4,280 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 181,352 | $4,907 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 302,021 | $7,523 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 263,939 | $8,760 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 326,488 | $11,620 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 366,438 | $12,518 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 341,642 | $13,673 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 287,867 | $11,307 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 339,315 | $10,804 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 471,422 | $13,365 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 436,703 | $15,603 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 426,257 | $20,980 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 282,660 | $15,770 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 238,876 | $13,867 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 235,771 | $14,915 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 136,858 | $8,733 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 110,638 | $5,793 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 54,868 | $2,399 | $44.22 | $40.15 - $48.11 |
| Q1 2020 | 7,348 | $285 | $50.95 | $31.58 - $60.87 |
| Q4 2018 | 24,774 | $922 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 21,985 | $830 | $41.64 | $37.18 - $48.95 |
| Q1 2018 | 75,346 | $3,791 | $58.89 | $49.60 - $68.47 |
| Q3 2016 | 4,500 | $267 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 6,000 | $372 | $61.55 | $58.84 - $65.83 |