Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $0 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 125 | $0 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 125 | $1 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 125 | $1 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 125 | $1 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 125 | $1 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 125 | $1 | $14.52 | $11.50 - $18.18 |
| Q1 2021 | 195 | $5 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 195 | $5 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 195 | $4 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 195 | $3 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 195 | $4 | $31.77 | $15.01 - $38.69 |