Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $0 | $2.96 | $2.32 - $3.97 |
| Q3 2025 | 879 | $3 | $4.42 | $3.57 - $6.80 |
| Q2 2025 | 3,572 | $19 | $4.88 | $3.45 - $6.17 |
| Q1 2025 | 308 | $2 | $7.50 | $4.72 - $9.91 |
| Q3 2024 | 1,813 | $19 | $10.70 | $9.51 - $12.29 |
| Q1 2024 | 40 | $1 | $17.58 | $15.32 - $19.78 |
| Q4 2023 | 50 | $1 | $14.78 | $12.06 - $19.00 |