Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,158 | $66 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 23,354 | $88 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 62,140 | $327 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 56,907 | $275 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 53,816 | $454 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 52,330 | $543 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 52,454 | $610 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 57,727 | $1,033 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 64,642 | $1,185 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 64,027 | $1,005 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 63,902 | $952 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 65,562 | $1,010 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 67,422 | $984 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 67,773 | $886 | $16.19 | $13.06 - $19.40 |
| Q2 2022 | 78,411 | $1,164 | $17.72 | $14.55 - $20.34 |
| Q1 2022 | 77,051 | $1,554 | $21.02 | $17.51 - $24.14 |
| Q4 2021 | 81,122 | $1,837 | $20.32 | $17.59 - $23.39 |