Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,344 | $86 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 28,366 | $107 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 15,372 | $81 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 11,450 | $55 | $7.50 | $4.72 - $9.91 |
| Q4 2023 | 13,343 | $245 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 10,014 | $157 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 54,604 | $813 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 52,196 | $804 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 37,232 | $544 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 36,095 | $472 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 35,747 | $531 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 20,632 | $416 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 25,095 | $568 | $20.32 | $17.59 - $23.39 |
| Q2 2020 | 27,576 | $422 | $17.25 | $14.22 - $20.76 |