Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,627 | $68 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 94,892 | $357 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 105,613 | $557 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 91,433 | $442 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 95,012 | $801 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 93,279 | $949 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 134,645 | $1,565 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 127,904 | $2,289 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 132,811 | $2,434 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 58,429 | $917 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 104,077 | $1,550 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 50,237 | $774 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 49,781 | $727 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 49,344 | $645 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 38,174 | $567 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 34,938 | $705 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 38,906 | $881 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 45,245 | $913 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 25,846 | $607 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 24,300 | $589 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 28,224 | $654 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 15,799 | $296 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 16,240 | $275 | $17.25 | $14.22 - $20.76 |