Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $6 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 233,331 | $2,961 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 156 | $2 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 156 | $2 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 4,607 | $87 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 96 | $3 | $25.53 | $23.58 - $27.95 |
| Q3 2022 | 1,000 | $28 | $34.18 | $28.28 - $37.86 |
| Q2 2018 | 164 | $7 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 227 | $11 | $58.89 | $49.60 - $68.47 |
| Q2 2017 | 24 | $2 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 24 | $1 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 24 | $1 | $59.08 | $55.01 - $62.92 |