Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,200 | $190 | $2.96 | $2.32 - $3.97 |
| Q1 2025 | 52,900 | $256 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 14,300 | $121 | $9.22 | $8.02 - $11.29 |
| Q2 2024 | 60,900 | $708 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 10,447 | $187 | $17.58 | $15.32 - $19.78 |
| Q3 2023 | 24,083 | $378 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 40,883 | $609 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 15,500 | $239 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 14,600 | $213 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 50,192 | $657 | $16.19 | $13.06 - $19.40 |
| Q1 2022 | 25,500 | $514 | $21.02 | $17.51 - $24.14 |
| Q3 2021 | 28,631 | $577 | $22.70 | $20.04 - $24.99 |
| Q3 2020 | 18,300 | $343 | $17.51 | $14.51 - $19.61 |