Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,030 | $588 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 331,647 | $1,247 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 734,958 | $3,874 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 509,185 | $2,461 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 265,981 | $2,243 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 302,176 | $3,137 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 315,820 | $3,671 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 345,836 | $6,192 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 438,777 | $8,045 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 511,853 | $8,035 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 293,234 | $4,368 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 288,684 | $4,448 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 288,898 | $4,221 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 296,389 | $3,880 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 170,197 | $2,531 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 182,717 | $3,689 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 220,272 | $4,994 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 218,352 | $4,409 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 262,277 | $6,165 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 438,196 | $10,639 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 285,050 | $6,613 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 393,897 | $7,397 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 623,546 | $9,536 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 121,476 | $2,304 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 104,057 | $3,840 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 106,835 | $3,200 | $31.33 | $27.25 - $36.58 |