Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 163,163 | $1,694 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 7,919 | $92 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 18,079 | $324 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 14,902 | $273 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 8,533 | $134 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 25,753 | $383 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 21,935 | $338 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 23,593 | $344 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 23,592 | $308 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 416,010 | $6,177 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 1,030,651 | $20,787 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 21,282 | $481 | $20.32 | $17.59 - $23.39 |