Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,693 | $1 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 36,693 | $0 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 36,693 | $0 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 36,693 | $0 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 36,693 | $0 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 36,693 | $0 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 36,693 | $0 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 36,693 | $1 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 28,197 | $1 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 32,900 | $1 | $15.79 | $14.39 - $17.39 |
| Q4 2021 | 37,900 | $880 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 37,900 | $764 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 37,900 | $865 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 37,900 | $921 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 3,716 | $84 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 3,120 | $57 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 41,672 | $646 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 61,021 | $1,078 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 82,631 | $3,054 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 170,780 | $5,225 | $31.33 | $27.25 - $36.58 |