Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58 | $1 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 59 | $1 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 50 | $1 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 55 | $1 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 50 | $1 | $15.08 | $11.80 - $16.94 |
| Q2 2021 | 433 | $10 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 433 | $11 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 433 | $10 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 433 | $8 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 433 | $7 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 433 | $8 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 433 | $16 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 3,080 | $92 | $31.33 | $27.25 - $36.58 |