Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 712 | $24 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 833 | $33 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 1,333 | $52 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 1,333 | $42 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 2,714 | $77 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 2,714 | $97 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 2,714 | $134 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 2,980 | $166 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 2,980 | $173 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 1,216 | $77 | $65.87 | $62.34 - $69.54 |