Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,219 | $709 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 5,194 | $671 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 5,194 | $656 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 5,150 | $554 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 5,137 | $674 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 5,137 | $552 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 5,137 | $545 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 5,137 | $627 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 5,137 | $450 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 5,137 | $384 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 5,137 | $303 | $45.28 | $29.02 - $59.85 |
| Q3 2022 | 11,287 | $502 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 11,271 | $543 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 11,271 | $821 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 11,271 | $873 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 11,271 | $897 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 11,250 | $1,574 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 11,250 | $1,387 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 11,250 | $1,341 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 11,250 | $952 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 11,250 | $869 | $23.94 | $15.16 - $30.39 |
| Q4 2019 | 11,250 | $897 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 11,250 | $805 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 11,875 | $686 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 11,875 | $638 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 15,875 | $906 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 15,875 | $1,812 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 15,875 | $1,590 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 15,875 | $1,616 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 15,875 | $1,454 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 15,875 | $1,076 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 15,875 | $1,026 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 15,875 | $760 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 15,875 | $685 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 15,875 | $582 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 15,875 | $417 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 15,875 | $487 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 15,875 | $433 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 15,875 | $378 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 15,875 | $717 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 15,875 | $722 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 15,875 | $649 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 15,875 | $597 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 15,875 | $454 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 15,875 | $467 | $9.98 | $8.21 - $11.34 |