Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,644 | $32 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 13,386 | $50 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 482,160 | $2,541 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 419,619 | $2,027 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 546,536 | $4,607 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 206,368 | $2,142 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 187,549 | $2,179 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 155,770 | $2,788 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 153,166 | $2,808 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 156,030 | $2,448 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 149,233 | $2,222 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 145,868 | $2,246 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 149,801 | $2,187 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 121,654 | $1,591 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 67,252 | $999 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 67,475 | $1,174 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 59,716 | $1,352 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 57,065 | $1,151 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 60,120 | $1,412 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 165,922 | $4,027 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 35,294 | $818 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 36,432 | $684 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 232,498 | $3,555 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 218,382 | $4,136 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 381,317 | $14,059 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 386,716 | $11,567 | $31.33 | $27.25 - $36.58 |