Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,200 | $86 | $2.96 | $2.32 - $3.97 |
| Q3 2024 | 99,264 | $1,030 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 71,906 | $836 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 54,751 | $980 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 28,370 | $520 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 27,175 | $426 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 21,600 | $322 | $14.64 | $13.17 - $16.02 |
| Q3 2021 | 35,115 | $708 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 30,868 | $725 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 14,920 | $362 | $23.91 | $19.79 - $26.96 |
| Q1 2020 | 154,873 | $2,933 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 392,719 | $14,480 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 14,820 | $443 | $31.33 | $27.25 - $36.58 |