Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 999 | $84 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 998 | $77 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 1,638 | $130 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 1,638 | $130 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 1,638 | $117 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 1,638 | $94 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 482 | $25 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 747 | $42 | $27.71 | $14.20 - $39.99 |
| Q4 2016 | 1,250 | $53 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 1,250 | $45 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 1,250 | $32 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 1,850 | $56 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 1,450 | $39 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 1,700 | $40 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 1,700 | $76 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 1,700 | $77 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 1,700 | $69 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 1,700 | $64 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 2,000 | $57 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 2,000 | $58 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 500 | $13 | $7.70 | $6.70 - $9.48 |
| Q3 2013 | 500 | $10 | $7.72 | $6.16 - $8.88 |
| Q2 2013 | 500 | $9 | $5.83 | $5.35 - $6.37 |