Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,345 | $58 | $2.96 | $2.32 - $3.97 |
| Q2 2025 | 10,657 | $56 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 12,468 | $60 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 30,169 | $254 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 152,380 | $1,582 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 105,672 | $1,228 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 89,859 | $1,608 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 89,166 | $1,634 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 87,973 | $1,380 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 102,426 | $1,525 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 77,578 | $1,195 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 15,140 | $221 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 14,973 | $195 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 15,219 | $226 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 15,659 | $316 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 15,138 | $343 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 16,053 | $323 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 15,735 | $370 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 15,703 | $381 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 15,587 | $361 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 16,229 | $305 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 22,594 | $345 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 15,102 | $284 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 77,501 | $2,862 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 15,461 | $456 | $31.33 | $27.25 - $36.58 |