Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $2 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 179 | $3 | $20.71 | $18.27 - $22.35 |
| Q1 2025 | 127 | $2 | $13.60 | $11.85 - $16.39 |