Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,006 | $1,544 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 2,089,678 | $45,012 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 50,000 | $677 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 44,051 | $700 | $15.75 | $13.38 - $18.18 |