Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,101 | $844 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 469,106 | $4,869 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 1,677,629 | $8,841 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 1,426,022 | $6,888 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 264,985 | $2,234 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 469,106 | $5 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 301,606 | $3,505 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 242,928 | $4,348 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 200,762 | $3,680 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 130,141 | $2,042 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 178,840 | $3 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 200,052 | $3 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 756,314 | $11 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 1,412,050 | $18,468 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 608,854 | $9,040 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 509,814 | $10,284 | $21.02 | $17.51 - $24.14 |