Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,508 | $212 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 191,411 | $720 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 125,784 | $663 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 205,102 | $991 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 303,486 | $2,558 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 448,358 | $4,654 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 437,348 | $5,082 | $14.52 | $11.50 - $18.18 |
| Q4 2023 | 21,042 | $386 | $14.78 | $12.06 - $19.00 |
| Q1 2022 | 4,257 | $85 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 147,054 | $3,329 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 371,748 | $7,794 | $22.70 | $20.04 - $24.99 |
| Q1 2021 | 2,384,544 | $57,905 | $23.91 | $19.79 - $26.96 |
| Q1 2020 | 106,891 | $2,021 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 17,499 | $646 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 114,073 | $3,370 | $31.33 | $27.25 - $36.58 |