Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63 | $2 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 63 | $2 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 63 | $2 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 2,661 | $106 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 2,661 | $105 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 2,039 | $65 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 2,039 | $58 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 2,047 | $73 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 1,976 | $97 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 1,976 | $110 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 1,976 | $115 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 1,976 | $125 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 1,976 | $126 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 1,976 | $103 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 1,321 | $58 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 353 | $16 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 353 | $14 | $50.95 | $31.58 - $60.87 |