Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $2 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 145 | $2 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 26 | $0 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 84 | $1 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 25 | $0 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 53 | $1 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 78 | $2 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 99 | $3 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 99 | $4 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 99 | $3 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 99 | $4 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 99 | $4 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 99 | $3 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 63 | $2 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 49 | $2 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 57 | $3 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 57 | $3 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 57 | $3 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 57 | $4 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 176 | $12 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 176 | $9 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 322 | $14 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 257 | $11 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 150 | $6 | $50.95 | $31.58 - $60.87 |
| Q4 2018 | 61 | $2 | $36.39 | $33.93 - $38.90 |