Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,000 | $137 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 51,000 | $192 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 58,000 | $306 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 55,500 | $268 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 51,500 | $434 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 30,000 | $311 | $10.70 | $9.51 - $12.29 |