Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,916 | $4,915 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 39,989 | $4,302 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 12,128 | $1,591 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 19,915 | $2,141 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 20,770 | $2,205 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 88,681 | $10,822 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 115,699 | $10,134 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 118,809 | $8,870 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 360,798 | $21,287 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 278,284 | $8,877 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 216,896 | $7,220 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 161,835 | $7,205 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 153,855 | $7,410 | $31.81 | $26.89 - $43.61 |