Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 4 | $0 | $38.03 | $33.66 - $41.65 |
| Q1 2023 | 39 | $0 | $36.71 | $31.58 - $40.16 |
| Q3 2022 | 84 | $99 | $34.18 | $28.28 - $37.86 |
| Q1 2022 | 147 | $171 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 168 | $195 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 54 | $58 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 3 | $63 | $65.87 | $62.34 - $69.54 |
| Q3 2019 | 351 | $19 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 15 | $1 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 6 | $0 | $44.03 | $36.63 - $50.24 |
| Q3 2018 | 6 | $0 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 1,010 | $39 | $46.97 | $41.64 - $51.13 |