Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 7 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 7 | $0 | $36.71 | $31.58 - $40.16 |
| Q3 2022 | 7 | $0 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 7 | $0 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 7 | $0 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 7 | $0 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 7 | $0 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 14,568 | $922 | $65.87 | $62.34 - $69.54 |
| Q4 2019 | 2,656 | $150 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 41,858 | $2,231 | $53.72 | $49.12 - $59.23 |
| Q1 2016 | 105,994 | $6,532 | $58.93 | $53.43 - $63.68 |