Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,858 | $842 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 71,033 | $901 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 74,355 | $1,181 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 74,779 | $1,117 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 75,973 | $1,442 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 79,734 | $2,158 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 91,683 | $2,284 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 35,568 | $1,181 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 35,790 | $1,274 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 37,218 | $1,271 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 37,997 | $1,521 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 37,639 | $1,478 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 39,731 | $1,265 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 37,129 | $1,053 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 36,275 | $1,296 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 36,405 | $1,792 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 36,223 | $2,021 | $55.00 | $48.13 - $59.78 |