Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 153,681 | $18,754 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 156,637 | $13,720 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 163,369 | $12,197 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 174,732 | $10,309 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 177,353 | $5,658 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 179,268 | $5,968 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 181,448 | $8,078 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 163,504 | $7,874 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 167,807 | $12,216 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 167,497 | $12,969 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 170,459 | $13,565 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 181,154 | $25,342 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 185,129 | $22,826 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 165,000 | $19,668 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 167,447 | $14,176 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 170,319 | $13,157 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 180,327 | $8,791 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 178,535 | $14,229 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 177,264 | $12,687 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 180,093 | $10,411 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 218,809 | $11,759 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 3,028 | $173 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 2,878 | $329 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 2,878 | $288 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 2,644 | $269 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 2,686 | $246 | $25.57 | $21.89 - $32.38 |
| Q2 2017 | 2,602 | $168 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 59,300 | $2,840 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 56,333 | $2,431 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 56,479 | $2,071,085 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 56,393 | $1,480,880 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 41,891 | $1,286,000 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 42,034 | $1,146,000 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 41,967 | $1,000 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 41,917 | $1,893,811 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 33,027 | $1,501,737 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 33,027 | $1,350,144 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 34,334 | $1,293,362 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 34,362 | $983,441 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 32,461 | $954,678 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 19,484 | $512,234 | $7.70 | $6.70 - $9.48 |
| Q3 2013 | 12,197 | $264,309 | $7.72 | $6.16 - $8.88 |
| Q2 2013 | 12,170 | $220,156 | $5.83 | $5.35 - $6.37 |