Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62,934 | $1,127 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 63,494 | $1,164 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 62,923 | $987 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 224,732 | $3,346 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 227,130 | $3,498 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 227,430 | $3,320 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 229,877 | $3,007 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 249,292 | $3,702 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 207,958 | $4,195 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 232,500 | $5,264 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 236,743 | $4,775 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 286,326 | $6,726 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 351,035 | $8,520 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 79,408 | $1,841 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 150,615 | $2,827 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 153,753 | $2,351 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 85,448 | $1,618 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 66,500 | $2,452 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 67,117 | $2,007 | $31.33 | $27.25 - $36.58 |