Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,428 | $16 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 3,557 | $45 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 2,376 | $38 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 637 | $10 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 2,175 | $41 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 225 | $6 | $25.53 | $23.58 - $27.95 |
| Q1 2024 | 10 | $0 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 7 | $0 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 7 | $0 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 7 | $0 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 6 | $0 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 5 | $0 | $30.15 | $26.48 - $32.56 |