Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,700 | $331 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 9,700 | $388 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 9,700 | $381 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 9,700 | $309 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 9,700 | $275 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 9,700 | $347 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 9,700 | $477 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 9,700 | $541 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 9,700 | $563 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 9,700 | $614 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 11,200 | $715 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 11,200 | $586 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 8,200 | $359 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 8,200 | $361 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 8,200 | $318 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 10,700 | $606 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 10,700 | $570 | $53.72 | $49.12 - $59.23 |
| Q2 2019 | 10,700 | $624 | $53.73 | $48.49 - $59.40 |
| Q1 2019 | 9,600 | $476 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 9,600 | $357 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 9,600 | $362 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 9,600 | $420 | $46.97 | $41.64 - $51.13 |
| Q1 2018 | 7,000 | $352 | $58.89 | $49.60 - $68.47 |
| Q4 2017 | 7,000 | $461 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 5,800 | $347 | $59.45 | $52.54 - $65.44 |
| Q2 2017 | 5,600 | $363 | $63.18 | $61.02 - $65.68 |
| Q1 2017 | 5,600 | $350 | $60.19 | $55.00 - $64.80 |
| Q4 2016 | 5,600 | $323 | $59.08 | $55.01 - $62.92 |
| Q3 2016 | 4,500 | $267 | $61.44 | $58.57 - $65.16 |
| Q2 2016 | 4,500 | $279 | $61.55 | $58.84 - $65.83 |
| Q1 2016 | 4,500 | $277 | $58.93 | $53.43 - $63.68 |