Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $43 | $136.23 | $121.48 - $154.85 |
| Q2 2023 | 750 | $44 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 750 | $24 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 750 | $25 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 75,170 | $3,347 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 97,520 | $4,697 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 97,520 | $7,099 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 97,520 | $7,551 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 97,520 | $7,761 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 97,527 | $13,643 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 7 | $1 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 811 | $97 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 699 | $59 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 699 | $54 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 797 | $39 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 18,704 | $1,491 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 19,288 | $1,380 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 1,381 | $80 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 699 | $38 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 699 | $40 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 699 | $80 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 749 | $75 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 749 | $76 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 2,050 | $188 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 2,000 | $136 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 2,000 | $129 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 24,925 | $1,194 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 197,689 | $8,532 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 7,831 | $287 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 218,689 | $5,743 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 218,689 | $6,714 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 218,689 | $5,959 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 218,689 | $5,211 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 218,689 | $9,880 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 218,689 | $9,944 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 210,858 | $8,620 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 210,858 | $7,943 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 210,858 | $6,035 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 210,858 | $6,201 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 210,858 | $5,543 | $7.70 | $6.70 - $9.48 |