Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $5 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 60 | $1 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 11,624 | $250 | $16.42 | $11.97 - $24.69 |
| Q1 2025 | 216 | $3 | $13.60 | $11.85 - $16.39 |
| Q4 2024 | 387 | $6 | $15.75 | $13.38 - $18.18 |