Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,271 | $133 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 34,872 | $184 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 33,868 | $164 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 34,261 | $289 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 33,974 | $353 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 33,026 | $384 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 32,089 | $574 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 32,942 | $604 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 33,518 | $526 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 33,065 | $492 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 33,815 | $521 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 32,923 | $481 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 31,563 | $413 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 31,779 | $472 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 41,016 | $827 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 40,833 | $924 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 44,442 | $896 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 45,899 | $1,078 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 49,088 | $1,191 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 52,509 | $1,218 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 54,612 | $1,025 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 40,832 | $624 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 44,776 | $848 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 34,911 | $1,287 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 35,535 | $1,063 | $31.33 | $27.25 - $36.58 |