Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,540 | $213 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 11,288 | $131 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 63,230 | $1,132 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 66,474 | $1,218 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 224,091 | $3,516 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 221,367 | $3,296 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 225,646 | $3,475 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 203,305 | $2,968 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 159,586 | $2,087 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 116,534 | $1,731 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 88,289 | $1,781 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 67,028 | $1,518 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 33,837 | $682 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 20,837 | $489 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 9,493 | $230 | $23.91 | $19.79 - $26.96 |
| Q4 2019 | 27,351 | $1,008 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 24,396 | $730 | $31.33 | $27.25 - $36.58 |