Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,900 | $339 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 19,300 | $73 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 28,000 | $148 | $4.88 | $3.45 - $6.17 |
| Q1 2022 | 145,000 | $2,925 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 150,000 | $3,396 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 72,800 | $1,468 | $22.70 | $20.04 - $24.99 |
| Q4 2020 | 138,000 | $3,200 | $21.15 | $17.05 - $24.22 |
| Q1 2020 | 11,688 | $221 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 10 | $0 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 19,510 | $584 | $31.33 | $27.25 - $36.58 |