Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,409 | $1,756 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 188,459 | $2,993 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 706,401 | $10,554 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 706,401 | $13,407 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 316,401 | $8,562 | $25.53 | $23.58 - $27.95 |