Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,039 | $748 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 51,039 | $936 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 51,039 | $801 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 51,039 | $760 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 51,039 | $786 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 51,039 | $745 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 47,333 | $619 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 32,713 | $486 | $17.72 | $14.55 - $20.34 |
| Q4 2020 | 47,369 | $1,099 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 52,704 | $989 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 38,138 | $583 | $17.25 | $14.22 - $20.76 |
| Q4 2019 | 34,226 | $1,262 | $34.97 | $28.29 - $39.47 |