Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,289 | $1,546 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 592,094 | $2,226 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 667,923 | $3,520 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 619,381 | $2,992 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 606,748 | $5,115 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 560,536 | $5,818 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 534,946 | $6,216 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 446,810 | $7,998 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 412,591 | $7,563 | $14.78 | $12.06 - $19.00 |
| Q1 2020 | 63,231 | $1,198 | $31.77 | $15.01 - $38.69 |