Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 113,617 | $1,486 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 113,617 | $1,687 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 113,617 | $2,292 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 113,617 | $2,572 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 80,005 | $1,614 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 80,005 | $1,879 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 80,005 | $1,942 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 45,448 | $1,054 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 45,448 | $853 | $17.51 | $14.51 - $19.61 |