Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,212 | $0 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 24,682 | $323 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 28,265 | $420 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 29,948 | $604 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 67,130 | $1,520 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 64,615 | $1,303 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 62,177 | $1,461 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 175,638 | $4,263 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 167,588 | $3,886 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 188,823 | $3,544 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 190,692 | $2,916 | $17.25 | $14.22 - $20.76 |
| Q4 2019 | 10,410 | $387 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 40,727 | $1,218 | $31.33 | $27.25 - $36.58 |