Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $10 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 22 | $3 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 20 | $3 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 55 | $6 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 75 | $10 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 26 | $3 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 78 | $8 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 20 | $2 | $107.06 | $80.26 - $129.43 |
| Q3 2022 | 259 | $12 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 480 | $23 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 124 | $9 | $41.80 | $35.19 - $47.31 |
| Q3 2021 | 111 | $9 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 100 | $14 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 96 | $12 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 46 | $5 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 62 | $5 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 101 | $8 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 14,404 | $700 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 87 | $7 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 87 | $6 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 87 | $5 | $20.37 | $17.47 - $23.96 |
| Q1 2017 | 192 | $9 | $16.33 | $14.55 - $18.92 |