Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,069 | $4 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 1,062 | $6 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 1,033 | $5 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 1,158 | $10 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 1,123 | $12 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 1,134 | $13 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 1,057 | $19 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 1,043 | $19 | $14.78 | $12.06 - $19.00 |
| Q2 2023 | 1,008 | $15 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 992 | $15 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 977 | $14 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 3,441 | $45 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 3,408 | $51 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 3,391 | $68 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 3,381 | $77 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 3,300 | $62 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 3,325 | $78 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 3,325 | $81 | $23.91 | $19.79 - $26.96 |
| Q4 2020 | 3,300 | $77 | $21.15 | $17.05 - $24.22 |
| Q3 2020 | 3,300 | $62 | $17.51 | $14.51 - $19.61 |
| Q2 2020 | 3,300 | $50 | $17.25 | $14.22 - $20.76 |