Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,923 | $313 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 122,878 | $462 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 112,237 | $591 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 99,488 | $481 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 12,771 | $108 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 18,970 | $197 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 78,471 | $912 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 111,164 | $1,990 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 61,271 | $1,123 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 378,129 | $5,933 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 60,896 | $907 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 66,487 | $1,024 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 71,362 | $1,042 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 37,844 | $495 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 52,906 | $786 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 28,887 | $582 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 25,233 | $571 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 22,196 | $448 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 64,574 | $1,517 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 45,503 | $1,104 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 39,526 | $917 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 41,888 | $786 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 55,718 | $852 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 369,365 | $6,996 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 35,563 | $1,311 | $34.97 | $28.29 - $39.47 |