Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $0 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 116 | $0 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 115 | $1 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 112 | $1 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 109 | $1 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 131 | $1 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 147 | $2 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 152 | $3 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 146 | $3 | $14.78 | $12.06 - $19.00 |
| Q3 2023 | 148 | $2 | $15.79 | $14.39 - $17.39 |
| Q2 2023 | 134 | $2 | $14.64 | $13.17 - $16.02 |
| Q1 2023 | 136 | $2 | $16.16 | $14.23 - $18.00 |
| Q4 2022 | 153 | $2 | $15.08 | $11.80 - $16.94 |
| Q3 2022 | 35 | $0 | $16.19 | $13.06 - $19.40 |
| Q1 2022 | 8 | $0 | $21.02 | $17.51 - $24.14 |