Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,925 | $293 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 85,085 | $448 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 107,782 | $521 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 109,006 | $919 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 113,258 | $1,175 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 121,663 | $1,414 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 66,915 | $1,198 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 64,820 | $1,187 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 66,353 | $1,041 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 63,420 | $944 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 64,278 | $990 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 60,423 | $883 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 68,816 | $900 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 73,308 | $930 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 54,203 | $966 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 25,366 | $511 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 88,383 | $1,693 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 89,724 | $2,046 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 94,814 | $2,165 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 94,814 | $2,165 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 136,466 | $2,475 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 131,142 | $1,886 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 185,560 | $3,426 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 173,925 | $6,482 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 138,600 | $4,189 | $31.33 | $27.25 - $36.58 |