Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,046 | $40 | $2.96 | $2.32 - $3.97 |
| Q2 2024 | 114,612 | $1,332 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 77,177 | $1,381 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 50,530 | $926 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 15,229 | $239 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 30,983 | $461 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 39,264 | $605 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 60,478 | $883 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 102,141 | $1,336 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 124,146 | $1,843 | $17.72 | $14.55 - $20.34 |
| Q3 2021 | 369,369 | $7,450 | $22.70 | $20.04 - $24.99 |
| Q1 2021 | 32,216 | $782 | $23.91 | $19.79 - $26.96 |
| Q3 2020 | 51,636 | $969 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 280,873 | $4,295 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 288,372 | $5,462 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 13,000 | $479 | $34.97 | $28.29 - $39.47 |