Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $0 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 43 | $0 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 49 | $0 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 49 | $0 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 42 | $0 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 34 | $0 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 84 | $2 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 84 | $2 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 15,727 | $247 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 14,905 | $222 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 12,994 | $200 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 50 | $0 | $15.08 | $11.80 - $16.94 |
| Q1 2020 | 23,345 | $442 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 26,667 | $983 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 26,205 | $781 | $31.33 | $27.25 - $36.58 |