Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $2 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 2,904 | $11 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 5,318 | $28 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 5,134 | $25 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 8,265 | $70 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 7,664 | $80 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 11,546 | $134 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 11,436 | $205 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 12,647 | $232 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 29,826 | $468 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 22,886 | $341 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 13,728 | $211 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 15,440 | $227 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 10,599 | $139 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 14,035 | $208 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 11,182 | $338 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 10,674 | $241 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 15,794 | $319 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 17,238 | $405 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 25,721 | $624 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 30,851 | $716 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 33,145 | $621 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 34,681 | $530 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 28,076 | $528 | $31.77 | $15.01 - $38.69 |