Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,735 | $0 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 13,735 | $0 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 13,760 | $0 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 14,820 | $0 | $7.50 | $4.72 - $9.91 |
| Q3 2024 | 26,021 | $0 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 20,281 | $0 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 36,721 | $1 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 26,825 | $0 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 24,663 | $0 | $15.79 | $14.39 - $17.39 |
| Q2 2022 | 11,018 | $174 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 15,368 | $310 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 13,453 | $305 | $20.32 | $17.59 - $23.39 |
| Q4 2020 | 11,077 | $257 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 132,765 | $2,492 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 45,262 | $692 | $17.25 | $14.22 - $20.76 |