Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,075 | $241 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 37,248 | $473 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 27,064 | $430 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 21,225 | $317 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 30,026 | $570 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 33,480 | $906 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 32,513 | $810 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 29,278 | $972 | $34.16 | $32.13 - $37.60 |
| Q3 2021 | 6,305 | $366 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 6,005 | $380 | $65.87 | $62.34 - $69.54 |
| Q4 2020 | 6,296 | $330 | $49.32 | $42.67 - $55.23 |