Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 101,300 | $3 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 101,300 | $4 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 106,800 | $4 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 106,800 | $3 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 121,400 | $3,442 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 128,500 | $4,591 | $40.44 | $33.78 - $49.64 |
| Q2 2019 | 37,761 | $2,204 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 125,160 | $6,207 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 123,860 | $4,032 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 35,661 | $1,346 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 35,661 | $1,561 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 35,661 | $1,794 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 35,661 | $1,955 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 37,461 | $2,241 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 37,461 | $2,429 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 6,135 | $358 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 6,135 | $336 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 6,135 | $365 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 6,135 | $343 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 6,036 | $326 | $58.93 | $53.43 - $63.68 |