Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234 | $3 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 202 | $3 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 2 | $0 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 2 | $0 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 2 | $0 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 2 | $0 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 2 | $0 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 2 | $0 | $31.74 | $26.27 - $35.88 |
| Q1 2022 | 200 | $10 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 200 | $11 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 200 | $12 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 200 | $13 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 200 | $13 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 200 | $10 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 200 | $9 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 200 | $9 | $42.29 | $35.01 - $51.35 |