Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550,811 | $49,205 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 2,514,158 | $47,920 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 2,500,000 | $53,850 | $16.42 | $11.97 - $24.69 |