Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,792 | $52 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 144,023 | $542 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 91,315 | $481 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 64,697 | $312 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 55,293 | $466 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 48,544 | $504 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 46,342 | $538 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 44,998 | $805 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 45,775 | $839 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 45,708 | $717 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 45,158 | $672 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 43,098 | $664 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 43,098 | $629 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 43,098 | $564 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 41,455 | $616 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 17,810 | $359 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 20,378 | $461 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 25,833 | $521 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 25,170 | $592 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 24,077 | $584 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 68,125 | $1,580 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 79,516 | $1,492 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 222,474 | $3,402 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 299,598 | $5,674 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 302,364 | $11,148 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 705,388 | $21,098 | $31.33 | $27.25 - $36.58 |