Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,000 | $128 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 19,500 | $73 | $4.42 | $3.57 - $6.80 |
| Q1 2025 | 18,235 | $88 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 10,235 | $86 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 10,159 | $105 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 10,089 | $117 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 10,089 | $181 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 20,900 | $383 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 13,900 | $218 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 13,900 | $207 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 13,900 | $214 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 13,900 | $203 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 13,900 | $182 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 13,900 | $206 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 13,900 | $280 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 13,900 | $315 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 13,900 | $280 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 13,900 | $327 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 14,900 | $362 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 15,900 | $369 | $21.15 | $17.05 - $24.22 |