Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $3 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 5,883 | $22 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 5,883 | $31 | $4.88 | $3.45 - $6.17 |
| Q4 2023 | 450 | $7 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 268 | $4 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 265 | $4 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 339 | $5 | $16.16 | $14.23 - $18.00 |
| Q2 2022 | 1,228 | $18 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 1,385 | $28 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 1,713 | $39 | $20.32 | $17.59 - $23.39 |
| Q3 2021 | 3,873 | $78 | $22.70 | $20.04 - $24.99 |
| Q2 2021 | 1,367 | $32 | $24.18 | $22.82 - $25.59 |
| Q1 2021 | 1,757 | $43 | $23.91 | $19.79 - $26.96 |