Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,920 | $397 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 2,920 | $377 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 2,920 | $369 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 3,120 | $336 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 3,120 | $409 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 3,130 | $337 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 3,130 | $332 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 3,130 | $382 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 3,130 | $274 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 3,130 | $234 | $69.02 | $56.81 - $76.77 |
| Q4 2022 | 7,000 | $233 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 7,160 | $319 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 7,160 | $345 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 8,368 | $609 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 133,548 | $10,341 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 155,280 | $12,357 | $50.12 | $46.01 - $53.94 |