Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,915 | $47 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 7,689 | $29 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 54,820 | $289 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 44,755 | $216 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 102,960 | $868 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 103,223 | $1,071 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 87,736 | $1,019 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 83,795 | $1,500 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 57,095 | $1,047 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 57,009 | $894 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 52,790 | $0 | $14.64 | $13.17 - $16.02 |
| Q4 2022 | 52,545 | $1 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 53,085 | $845 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 57,400 | $895 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 59,695 | $1,185 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 64,668 | $1,292 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 155,546 | $3,363 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 90,527 | $2,015 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 96,125 | $2,344 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 34,814 | $734 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 65,565 | $1,294 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 67,133 | $1,137 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 64,607 | $1,161 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 65,321 | $2,416 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 38,709 | $1,176 | $31.33 | $27.25 - $36.58 |