Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $1 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 586 | $2 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 656 | $3 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 1,005 | $5 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 950 | $8 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 2,702 | $28 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 984 | $11 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 983 | $18 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 983 | $18 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 983 | $15 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 983 | $15 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 983 | $15 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 983 | $14 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 648 | $8 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 1,404 | $19 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 1,412 | $28 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 1,412 | $31 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 1,412 | $29 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 1,412 | $33 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 2,013 | $48 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 1,415 | $34 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 879 | $15 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 883 | $13 | $17.25 | $14.22 - $20.76 |
| Q1 2020 | 1,013 | $17 | $31.77 | $15.01 - $38.69 |
| Q4 2019 | 2,437 | $90 | $34.97 | $28.29 - $39.47 |
| Q3 2019 | 2,689 | $81 | $31.33 | $27.25 - $36.58 |