Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250 | $4 | $15.79 | $14.39 - $17.39 |
| Q2 2022 | 179 | $2 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 179 | $3 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 179 | $4 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 179 | $3 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 179 | $4 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 179 | $4 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 179 | $4 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 179 | $3 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 799 | $12 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 808 | $15 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 188 | $6 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 188 | $5 | $31.33 | $27.25 - $36.58 |