Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 1 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 1 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 166 | $6 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 48,457 | $1,543 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 48,457 | $1,413 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 48,457 | $1,731 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 42,279 | $2,081 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 42,279 | $2,359 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 42,279 | $2,454 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 49,936 | $3,159 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 43,973 | $2,806 | $58.00 | $51.20 - $64.40 |
| Q3 2020 | 386,925 | $16,758 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 386,925 | $17,048 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 389,503 | $15,124 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 389,503 | $22,042 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 3,144 | $168 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 3,144 | $183 | $53.73 | $48.49 - $59.40 |
| Q1 2018 | 263,695 | $13,266 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 251,674 | $16,568 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 229,768 | $13,609 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 220,944 | $14,258 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 201,846 | $12,646 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 537 | $31 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 342 | $20 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 113 | $7 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 113 | $7 | $58.93 | $53.43 - $63.68 |