Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136,501 | $21,923 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 12,329 | $244 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 957,041 | $20,663 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 715,087 | $9,861 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 565,583 | $8,642 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 205,803 | $3,040 | $29.17 | $10.61 - $157.28 |