Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,596,714 | $1,053,171 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 55,323,743 | $1,054,471 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 47,192,412 | $1,016,525 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 24,707,435 | $334,539 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 10,039,864 | $159,634 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 8,060,717 | $127,118 | $29.17 | $10.61 - $157.28 |
| Q2 2024 | 20,940 | $1,503 | $122.54 | $68.99 - $290.00 |