Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 270 | $24 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 96 | $1 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 233 | $3 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 236 | $5 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 152 | $4 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 206 | $5 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 242 | $7 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 240 | $9 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 242 | $8 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 210 | $8 | $39.76 | $35.53 - $43.24 |
| Q4 2022 | 101 | $4 | $30.15 | $26.48 - $32.56 |