Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,329 | $129 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 14,789 | $188 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 14,499 | $230 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 12,554 | $188 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 7,959 | $151 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 6,492 | $162 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 5,638 | $187 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 485 | $16 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 233 | $0 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 81 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 38 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 246 | $0 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 377 | $0 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 118 | $4 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 107 | $5 | $40.44 | $33.78 - $49.64 |