Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 600 | $3 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 600 | $5 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 975 | $10 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 975 | $11 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 600 | $11 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 600 | $11 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 600 | $9 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 600 | $9 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 600 | $9 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 600 | $0 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 600 | $7 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 600 | $8 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 600 | $12 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 600 | $13 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 2,625 | $52 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 7,125 | $167 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 14,323 | $347 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 25,348 | $587 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 26,923 | $505 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 23,983 | $366 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 25,308 | $479 | $31.77 | $15.01 - $38.69 |