Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,840 | $23 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 9,840 | $37 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 12,117 | $64 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 12,117 | $59 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 12,117 | $102 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 12,117 | $126 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 12,117 | $141 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 12,117 | $217 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 12,117 | $222 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 11,412 | $179 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 37,957 | $565 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 37,957 | $585 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 37,957 | $647 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 37,383 | $488 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 41,363 | $614 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 32,786 | $661 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 36,405 | $824 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 36,405 | $734 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 43,580 | $1,024 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 45,751 | $1,110 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 2,425 | $56 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 3,205 | $60 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 3,205 | $49 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 3,205 | $61 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 3,205 | $118 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 3,205 | $96 | $31.33 | $27.25 - $36.58 |