Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,132 | $41 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 23,456 | $88 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 11,990 | $63 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 4,138 | $20 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 55,196 | $465 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 651 | $7 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 56,060 | $651 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 1,394 | $25 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 37,296 | $684 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 8,978 | $141 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 66,627 | $992 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 4,109 | $0 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 5,066 | $0 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 24,445 | $319 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 11,924 | $177 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 8,757 | $177 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 13,733 | $311 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 9,237 | $187 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 9,711 | $228 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 9,967 | $242 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 6,085 | $141 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 3,789 | $71 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 11,171 | $171 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 8,002 | $152 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 5,271 | $195 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 48,898 | $1,463 | $31.33 | $27.25 - $36.58 |