Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,157 | $48 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 27,488 | $157 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 13,230 | $64 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 14,445 | $122 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 17,600 | $183 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 14,156 | $164 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 13,356 | $239 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 12,974 | $238 | $14.78 | $12.06 - $19.00 |
| Q3 2022 | 364,951 | $5,214 | $16.19 | $13.06 - $19.40 |
| Q1 2021 | 224,905 | $5,634 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 218,733 | $4,919 | $21.15 | $17.05 - $24.22 |
| Q2 2020 | 157,375 | $2,666 | $17.25 | $14.22 - $20.76 |