Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,300 | $209 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 108,600 | $408 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 108,600 | $572 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 99,200 | $479 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 65,500 | $552 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 70,100 | $728 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 57,400 | $667 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 48,000 | $1 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 54,500 | $1 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 54,500 | $1 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 58,000 | $1 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 55,200 | $1 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 54,400 | $1 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 59,100 | $773 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 59,100 | $877 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 73,809 | $1,488 | $21.02 | $17.51 - $24.14 |
| Q3 2021 | 83,768 | $1,689 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 84,743 | $1,990 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 65,389 | $1,586 | $23.91 | $19.79 - $26.96 |
| Q3 2020 | 2,835 | $53 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 2,835 | $43 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 34,021 | $644 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 26,427 | $974 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 14,768 | $441 | $31.33 | $27.25 - $36.58 |