Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,260 | $1,344 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 158,368 | $595 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 134,026 | $706 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 170,465 | $823 | $7.50 | $4.72 - $9.91 |
| Q4 2024 | 49,869 | $420 | $9.22 | $8.02 - $11.29 |
| Q3 2024 | 27,191 | $282 | $10.70 | $9.51 - $12.29 |
| Q2 2024 | 193,392 | $2,247 | $14.52 | $11.50 - $18.18 |
| Q2 2022 | 104,694 | $1,555 | $17.72 | $14.55 - $20.34 |