Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,535 | $372 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 16,702 | $212 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 19,091 | $303 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 12,495 | $187 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 3,696 | $70 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 7,551 | $204 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 6,655 | $166 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 2,991 | $99 | $34.16 | $32.13 - $37.60 |
| Q2 2023 | 2,909 | $116 | $39.76 | $35.53 - $43.24 |
| Q3 2022 | 2,861 | $81 | $34.18 | $28.28 - $37.86 |
| Q1 2022 | 1,181 | $58 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 2,741 | $153 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 1,084 | $63 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 945 | $60 | $65.87 | $62.34 - $69.54 |