Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,872 | $56 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 12,597 | $160 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 14,910 | $237 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 6,150 | $92 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 9,238 | $175 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 5,178 | $140 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 7,674 | $191 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 8,448 | $280 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 8,187 | $291 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 9,154 | $313 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 9,215 | $369 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 9,369 | $368 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 2,232 | $71 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 4,420 | $125 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 4,781 | $171 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 598 | $30 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 846 | $47 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 585 | $34 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 635 | $40 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 518 | $33 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 455 | $24 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 783 | $34 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 777 | $34 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 716 | $27 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 377 | $21 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 374 | $20 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 425 | $25 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 448 | $22 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 495 | $18 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 248 | $9 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 193 | $8 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 464 | $23 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 478 | $31 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 478 | $31 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 559 | $35 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 559 | $36 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 494 | $29 | $59.08 | $55.01 - $62.92 |