Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,991 | $2,180 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 688,021 | $13,114 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 1,275,591 | $27,476 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 322,115 | $4,361 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 302,048 | $4,803 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 414,909 | $6,543 | $29.17 | $10.61 - $157.28 |
| Q2 2024 | 2,219,158 | $20,629 | $122.54 | $68.99 - $290.00 |