Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,280 | $111 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 46,348 | $194 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 56,099 | $500 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 20,354 | $207 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 16,976 | $197 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 279,205 | $4,518 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 60,766 | $987 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 90,365 | $1,293 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 59,092 | $889 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 18,636 | $268 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 27,878 | $463 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 14,976 | $223 | $16.19 | $13.06 - $19.40 |
| Q1 2022 | 1,782 | $36 | $21.02 | $17.51 - $24.14 |
| Q3 2021 | 261,507 | $5,274 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 536,011 | $12,594 | $24.18 | $22.82 - $25.59 |