Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,846 | $310 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 107,573 | $404 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 256,051 | $1,349 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 750,713 | $3,626 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 76,950 | $649 | $9.22 | $8.02 - $11.29 |
| Q2 2024 | 40,359 | $469 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 10,746 | $192 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 109,025 | $1,998 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 169,338 | $2,657 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 442,703 | $6,592 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 200,310 | $3,085 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 44,712 | $653 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 49,630 | $649 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 68,072 | $1,011 | $17.72 | $14.55 - $20.34 |
| Q4 2021 | 97,375 | $2,205 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 203,311 | $4,101 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 204,707 | $4,809 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 375,952 | $9,124 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 515,264 | $11,949 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 564,832 | $10,602 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 444,322 | $6,794 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 119,025 | $2,254 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 164,362 | $6,060 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 43,278 | $1,294 | $31.33 | $27.25 - $36.58 |