Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,200 | $1,313 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 427,600 | $1,608 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 449,150 | $2,367 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 418,350 | $2,021 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 376,250 | $3,172 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 175,900 | $1,826 | $10.70 | $9.51 - $12.29 |