Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56,093 | $7,357 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 85,198 | $9,160 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 113,769 | $12,077 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 9,664 | $1,179 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 92,422 | $8,095 | $81.49 | $65.80 - $90.84 |
| Q4 2022 | 15,521 | $517 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 24,091 | $1,073 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 51,159 | $2,464 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 53,386 | $3,887 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 65,908 | $5,103 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 82,094 | $6,533 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 82,296 | $11,512 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 44,116 | $5,440 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 79,862 | $9,520 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 88,889 | $7,525 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 150,190 | $11,602 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 267,221 | $13,027 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 508,322 | $40,513 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 270,470 | $19,358 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 107,470 | $6,213 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 65,500 | $3,520 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 38,240 | $2,181 | $27.71 | $14.20 - $39.99 |