Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,988 | $5,034 | $19.16 | $15.50 - $22.31 |
| Q3 2025 | 268,752 | $5,122 | $20.71 | $18.27 - $22.35 |
| Q2 2025 | 213,788 | $4,605 | $16.42 | $11.97 - $24.69 |