Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,576 | $646 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 340,678 | $1,281 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 255,861 | $1,348 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 68,108 | $329 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 303,353 | $2,557 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 199,773 | $2,074 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 94,036 | $1,093 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 49,054 | $878 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 30,103 | $552 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 59,455 | $933 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 103,081 | $1,535 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 8,470 | $130 | $16.16 | $14.23 - $18.00 |
| Q1 2022 | 36,225 | $730 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 42,006 | $951 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 54,721 | $1,103 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 26,986 | $633 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 85,364 | $2,071 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 32,004 | $742 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 23,947 | $449 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 8,986 | $137 | $17.25 | $14.22 - $20.76 |