Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 10 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 1,502 | $59 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 1,502 | $48 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 1,502 | $43 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 1,492 | $54 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 1,585 | $78 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 1,492 | $83 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 1,492 | $87 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 1,492 | $94 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 1,492 | $95 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 1,492 | $78 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 1,492 | $65 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 1,492 | $66 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 1,100 | $43 | $50.95 | $31.58 - $60.87 |