Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336,821 | $25,787 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 1,326,083 | $25,275 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 1,211,741 | $26,101 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 1,249,735 | $16,921 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 1,275,007 | $20,273 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 1,200,000 | $18,924 | $29.17 | $10.61 - $157.28 |