Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,986 | $446 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 256,126 | $963 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 175,878 | $927 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 159,180 | $769 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 543,251 | $4,580 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 549,182 | $5,701 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 537,699 | $6,248 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 153,038 | $2,739 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 138,186 | $2,533 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 82,266 | $1,291 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 88,889 | $1,324 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 49,708 | $766 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 30,554 | $446 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 40,530 | $530 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 42,952 | $637 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 55,063 | $1,110 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 61,898 | $1,401 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 178,641 | $3,604 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 210,440 | $4,943 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 202,661 | $4,919 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 216,484 | $5,020 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 177,544 | $3,333 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 272,859 | $4,172 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 320,061 | $6,062 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 430,860 | $15,886 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 709,225 | $21,212 | $31.33 | $27.25 - $36.58 |