Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,546 | $193 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 12,044 | $189 | $15.79 | $14.39 - $17.39 |
| Q1 2023 | 13,816 | $213 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 90,169 | $1,316 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 187,309 | $2,450 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 170,500 | $2,532 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 146,416 | $2,953 | $21.02 | $17.51 - $24.14 |
| Q3 2021 | 113,610 | $2,292 | $22.70 | $20.04 - $24.99 |
| Q2 2020 | 1,604 | $25 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 4,065 | $77 | $31.77 | $15.01 - $38.69 |