Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,319 | $27 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 2,762 | $35 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 2,300 | $37 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 2,306 | $34 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 2,300 | $44 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 2,300 | $62 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 2,300 | $57 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 2,644 | $88 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 2,444 | $87 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 2,412 | $82 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 2,412 | $97 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 2,412 | $95 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 2,412 | $77 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 2,412 | $68 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 2,412 | $86 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 2,412 | $119 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 2,439 | $136 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 2,439 | $142 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 2,327 | $147 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 1,726 | $110,136 | $58.00 | $51.20 - $64.40 |
| Q1 2020 | 100 | $3 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 100 | $5 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 95 | $5 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 162 | $9 | $53.73 | $48.49 - $59.40 |
| Q3 2018 | 254 | $10 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 208 | $9 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 221 | $11 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 208 | $13 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 397 | $23 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 414 | $26 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 488 | $30 | $60.19 | $55.00 - $64.80 |