Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478,200 | $28,514 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 3,992,200 | $76,091 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 3,254,400 | $70,100 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 1,104,200 | $14,951 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 929,900 | $14,785 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 1,222,900 | $19,285 | $29.17 | $10.61 - $157.28 |
| Q2 2024 | 6,020 | $432 | $122.54 | $68.99 - $290.00 |