Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400 | $8 | $20.71 | $18.27 - $22.35 |
| Q4 2024 | 37 | $1 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 37 | $1 | $29.17 | $10.61 - $157.28 |
| Q2 2024 | 37 | $3 | $122.54 | $68.99 - $290.00 |