Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,358 | $221 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 176,832 | $2,244 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 19,384 | $308 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 19,498 | $291 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 19,498 | $370 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 19,384 | $525 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 19,696 | $491 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 19,615 | $651 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 19,622 | $698 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 19,662 | $672 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 19,477 | $779 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 19,477 | $765 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 19,477 | $620 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 19,477 | $552 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 19,477 | $696 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 19,476 | $959 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 19,476 | $1,087 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 19,475 | $1,131 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 19,465 | $1,246 | $65.87 | $62.34 - $69.54 |