Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,542 | $2,291 | $14.51 | $12.14 - $17.09 |
| Q3 2022 | 4,196 | $119 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 1,930 | $68 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 2,094 | $104 | $52.87 | $47.40 - $58.70 |
| Q3 2021 | 616 | $27 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 10,679 | $676 | $65.87 | $62.34 - $69.54 |
| Q4 2020 | 5,241 | $274 | $49.32 | $42.67 - $55.23 |
| Q2 2020 | 616 | $27 | $42.29 | $35.01 - $51.35 |
| Q4 2019 | 12,433 | $704 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 12,302 | $642 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 15,202 | $887 | $53.73 | $48.49 - $59.40 |