Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16 | $0 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 56 | $1 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 8 | $0 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 8 | $0 | $16.16 | $14.23 - $18.00 |
| Q2 2022 | 110 | $2 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 71 | $1 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 9 | $0 | $20.32 | $17.59 - $23.39 |
| Q1 2021 | 80 | $2 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 75 | $2 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 17 | $0 | $17.51 | $14.51 - $19.61 |
| Q4 2019 | 5 | $0 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 5 | $0 | $31.33 | $27.25 - $36.58 |