Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,898 | $321 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 36,923 | $429 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 39,823 | $713 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 165,009 | $3,025 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 190,860 | $2,995 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 190,086 | $2,830 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 191,911 | $2,955 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 191,661 | $2,798 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 202,186 | $2,645 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 201,260 | $2,989 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 186,985 | $3,771 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 164,225 | $3,718 | $20.32 | $17.59 - $23.39 |