Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,135 | $970 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 8,230 | $1,064 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 5,828 | $736 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 5,273 | $567 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 5,784 | $759 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 5,938 | $632 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 6,197 | $939 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 4,320 | $1 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 4,683 | $0 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 4,536 | $0 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 4,368 | $0 | $45.28 | $29.02 - $59.85 |
| Q2 2021 | 1,615 | $226 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 1,244 | $153 | $41.48 | $37.62 - $45.45 |