Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 135,676 | $10,505 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 129,320 | $10,291 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 128,886 | $18,030 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 137,723 | $16,981 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 171,590 | $20,453 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 171,147 | $14,489 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 172,557 | $13,330 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 148,319 | $7,231 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 151,325 | $12,060 | $27.48 | $23.00 - $29.91 |
| Q4 2018 | 137,199 | $7,826 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 173,365 | $19,793 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 188,850 | $18,919 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 173,430 | $17,657 | $33.36 | $28.42 - $36.73 |