Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,809 | $5,648 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 159,271 | $3,036 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 135,474 | $2,918 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 92,740 | $1,256 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 84,945 | $1,351 | $15.75 | $13.38 - $18.18 |
| Q3 2024 | 50,645 | $799 | $29.17 | $10.61 - $157.28 |