Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,773 | $3,222 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 97,594 | $4,345 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 97,756 | $4,708 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 97,871 | $7,125 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 98,606 | $7,635 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 99,179 | $7,893 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 102,060 | $14,277 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 98,275 | $12,117 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 101,796 | $12,134 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 103,465 | $8,759 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 112,129 | $8,662 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 113,521 | $5,534 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 136,636 | $10,890 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 137,835 | $9,865 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 135,175 | $7,814 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 138,701 | $7,454 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 139,539 | $7,959 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 136,461 | $15,580 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 133,106 | $13,335 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 137,202 | $13,969 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 143,237 | $13,119 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 143,923 | $9,755 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 12,335 | $797 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 8,310 | $398 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 10,635 | $459 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 11,210 | $411 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 10,910 | $286 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 12,050 | $370 | $8.72 | $6.24 - $11.15 |