Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451 | $17 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 1,451 | $18 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 1,451 | $23 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 1,451 | $22 | $17.72 | $14.61 - $20.60 |
| Q2 2023 | 24 | $1 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 2,265 | $89 | $36.71 | $31.58 - $40.16 |
| Q1 2022 | 658,068 | $32,390 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 654,781 | $36,530 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 597,449 | $34,682 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 548,476 | $34,697 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 545,446 | $34,805 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 553,060 | $28,958 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 577,745 | $25,265 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 646,692 | $28,493 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 640,754 | $24,880 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 622,527 | $35,229 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 624,172 | $33,275 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 619,784 | $36,171 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 758,274 | $37,603 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 389,856 | $23,707 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 757,352 | $28,582 | $41.64 | $37.18 - $48.95 |