Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,298,000 | $83,416 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 5,736,000 | $72,790 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 501,413 | $7,962 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 3,000,148 | $44,822 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 3,499,628 | $66,423 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 2,646,772 | $71,622 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 2,298,000 | $57,243 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 1,747,055 | $57,985 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 1,896,000 | $67,479 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 1,827,805 | $62,438 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 1,800,000 | $72,036 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 2,256,000 | $88,616 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 836,000 | $26,618 | $30.15 | $26.48 - $32.56 |
| Q4 2021 | 624,000 | $34,813 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 220,000 | $12,771 | $61.64 | $57.62 - $66.98 |