Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,881 | $44 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 1,184 | $15 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 1,184 | $19 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 1,184 | $18 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 1,184 | $22 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 1,198 | $32 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 1,217 | $30 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 1,228 | $41 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 1,225 | $44 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 1,229 | $42 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 1,231 | $49 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 1,230 | $48 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 1,218 | $39 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 1,216 | $35 | $34.18 | $28.28 - $37.86 |
| Q1 2022 | 1,189 | $58 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 1,184 | $66 | $55.00 | $48.13 - $59.78 |