Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092 | $3 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 1,092 | $4 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 1,092 | $6 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 1,092 | $5 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 1,092 | $9 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 1,066 | $11 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 1,046 | $12 | $14.52 | $11.50 - $18.18 |
| Q1 2024 | 2,594 | $46 | $17.58 | $15.32 - $19.78 |
| Q4 2022 | 1,020 | $15 | $15.08 | $11.80 - $16.94 |
| Q2 2022 | 1,020 | $15 | $17.72 | $14.55 - $20.34 |
| Q4 2021 | 1,020 | $23 | $20.32 | $17.59 - $23.39 |