Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,266 | $223 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 6,266 | $214 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 6,552 | $262 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 8,452 | $332 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 11,325 | $361 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 11,410 | $323 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 16,093 | $575 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 25,818 | $1,271 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 27,973 | $1,561 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 28,193 | $1,637 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 28,193 | $1,783 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 29,493 | $1,882 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 29,693 | $1,555 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 32,318 | $1,413 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 33,818 | $1,490 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 35,233 | $1,368 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 36,133 | $2,045 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 39,633 | $2,113 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 39,633 | $2,313 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 40,314 | $1,999 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 42,064 | $1,565 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 44,264 | $1,671 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 45,973 | $2,012 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 46,523 | $2,341 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 47,453 | $3,124 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 48,093 | $2,876 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 53,218 | $3,451 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 53,218 | $3,323 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 54,118 | $3,124 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 54,293 | $3,227 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 55,538 | $3,446 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 55,638 | $3,429 | $58.93 | $53.43 - $63.68 |