Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,237 | $0 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 93,040 | $0 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 97,443 | $1 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 102,448 | $1 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 111,530 | $1 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 115,709 | $2 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 118,373 | $2 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 132,146 | $2 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 57,827 | $1 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 59,655 | $1 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 59,896 | $1 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 109,927 | $1,438 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 105,736 | $1,570 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 240,123 | $4,843 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 244,233 | $5,529 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 253,258 | $5,108 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 262,307 | $6,162 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 133,717 | $3,245 | $23.91 | $19.79 - $26.96 |
| Q4 2019 | 8,474 | $312 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 9,004 | $269 | $31.33 | $27.25 - $36.58 |