Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,028 | $149 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 10,128 | $156 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 10,228 | $149 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 10,228 | $134 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 10,870 | $161 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 11,012 | $222 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 12,225 | $277 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 12,325 | $249 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 14,818 | $348 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 15,747 | $382 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 14,609 | $339 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 16,544 | $311 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 17,171 | $263 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 18,482 | $350 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 18,909 | $697 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 19,409 | $581 | $31.33 | $27.25 - $36.58 |