Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,139 | $3,880 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 212,680 | $4,054 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 126,222 | $2,719 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 386,241 | $5,230 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 191,280 | $3,041 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 3,500 | $251 | $29.17 | $10.61 - $157.28 |