Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,800 | $1,021 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 278,050 | $1,045 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 161,050 | $849 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 124,400 | $601 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 61,600 | $519 | $9.22 | $8.02 - $11.29 |
| Q1 2024 | 22,700 | $406 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 46,250 | $848 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 50,100 | $786 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 54,100 | $806 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 36,400 | $561 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 28,200 | $412 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 27,831 | $364 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 25,731 | $382 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 15,831 | $319 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 51,281 | $1,161 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 52,250 | $1,054 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 19,500 | $458 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 8,919 | $216 | $23.91 | $19.79 - $26.96 |