Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $122 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 900 | $116 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 940 | $119 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 11,248 | $1,210 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 11,106 | $1,457 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 1,500 | $161 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 2,973 | $316 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 1,804 | $220 | $107.06 | $80.26 - $129.43 |