Ticker: RXO CUSIP: 74982T103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $1 | $14.75 | $10.43 - $18.69 |
| Q3 2025 | 100 | $2 | $16.12 | $13.85 - $18.09 |
| Q2 2025 | 100 | $2 | $15.16 | $12.19 - $19.65 |
| Q1 2025 | 100 | $2 | $21.88 | $17.50 - $26.92 |
| Q4 2024 | 101 | $2 | $27.91 | $23.37 - $31.98 |
| Q3 2024 | 100 | $3 | $28.24 | $24.66 - $32.82 |
| Q4 2023 | 101 | $2 | $20.12 | $16.94 - $24.33 |
| Q3 2023 | 6,300 | $124 | $19.69 | $17.22 - $23.08 |
| Q2 2023 | 100 | $2 | $20.14 | $17.14 - $23.74 |
| Q1 2023 | 101 | $2 | $19.19 | $16.35 - $22.11 |