Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $1 | $11.74 | $9.85 - $13.33 |
| Q2 2025 | 78 | $1 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 124 | $2 | $17.72 | $14.61 - $20.60 |
| Q2 2023 | 95 | $4 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 95 | $4 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 20 | $1 | $30.15 | $26.48 - $32.56 |
| Q2 2022 | 75 | $3 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 280 | $14 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 280 | $16 | $55.00 | $48.13 - $59.78 |
| Q2 2021 | 140 | $9 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 140 | $9 | $58.00 | $51.20 - $64.40 |