Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,962 | $298 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 5,053 | $224,959 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 1,374 | $66,172 | $31.81 | $26.89 - $43.61 |
| Q3 2021 | 84,600 | $6,732,468 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 61,735 | $8,636,109 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 65,535 | $8,080,466 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 9,343 | $1,113,686 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 7,835 | $663,311 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 7,835 | $605,254 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 7,835 | $381,956 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 7,835 | $624,450 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 7,835 | $560,751 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 7,835 | $452,941 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 7,835 | $421,053 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 7,835 | $446,908 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 7,835 | $894,522 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 7,835 | $784,910 | $36.28 | $31.69 - $39.94 |
| Q2 2015 | 5,998 | $270,990 | $16.22 | $14.36 - $17.62 |