Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,226 | $60 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 14,619 | $186 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 19,351 | $307 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 1,765 | $26 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 1,180 | $22 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 124 | $3 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 164 | $4 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 46 | $1 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 114 | $4 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 50 | $2 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 77 | $3 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 43 | $2 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 43 | $1 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 811 | $23 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 631 | $22 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 438 | $22 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 73 | $4 | $55.00 | $48.13 - $59.78 |