Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,334 | $3 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 5,586 | $21 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 10,658 | $56 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 2,476 | $12 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 1,040 | $9 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 169 | $2 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 291 | $3 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 942 | $17 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 928 | $17 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 1,560 | $24 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 1,513 | $23 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 1,980 | $30 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 2,289 | $33 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 1,852 | $24 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 1,430 | $21 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 2,156 | $43 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 2,131 | $48 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 259 | $5 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 228 | $5 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 516 | $13 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 147 | $3 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 148 | $3 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 449 | $7 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 1,174 | $22 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 1,497 | $55 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 1,479 | $44 | $31.33 | $27.25 - $36.58 |