Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,396 | $47 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 155,991 | $822 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 46,972 | $227 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 66,943 | $564 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 65,216 | $677 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 83,430 | $969 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 45,371 | $812 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 17,277 | $317 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 13,649 | $214 | $15.79 | $14.39 - $17.39 |
| Q1 2023 | 14,700 | $226 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 14,547 | $212 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 21,661 | $283 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 29,651 | $440 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 10,806 | $218 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 17,264 | $391 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 17,915 | $361 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 18,416 | $433 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 21,498 | $522 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 21,671 | $503 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 41,466 | $778 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 103,501 | $1,583 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 171,561 | $3,249 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 181,728 | $6,700 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 191,509 | $5,728 | $31.33 | $27.25 - $36.58 |