Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,255 | $5,466 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 355,187 | $4,507 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 140,449 | $2,230 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 455,927 | $6,812 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 118,435 | $2,248 | $21.15 | $17.21 - $27.16 |
| Q4 2021 | 121,501 | $6,779 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 272,014 | $15,790 | $61.64 | $57.62 - $66.98 |