Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,613 | $660 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 747,690 | $2,811 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 489,399 | $2,579 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 266,627 | $1,288 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 1,128,973 | $9,517 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 38,312 | $398 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 27,518 | $320 | $14.52 | $11.50 - $18.18 |
| Q1 2023 | 235 | $4 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 169,400 | $2,473 | $15.08 | $11.80 - $16.94 |
| Q1 2022 | 1,009,900 | $20,370 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 543,592 | $12,307 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 3,510,800 | $70,813 | $22.70 | $20.04 - $24.99 |
| Q1 2020 | 694,033 | $13,145 | $31.77 | $15.01 - $38.69 |
| Q3 2019 | 119,900 | $3,586 | $31.33 | $27.25 - $36.58 |