Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,600 | $625 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 105,749 | $3,373 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 185,800 | $6,185 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 13,900 | $368 | $31.15 | $24.76 - $36.64 |
| Q1 2022 | 363,048 | $26,430 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 325,820 | $25,228 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 322,320 | $25,650 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 241,920 | $19,690 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 228,420 | $28,164 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 220,258 | $26,255 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 221,012 | $18,711 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 209,827 | $16,209 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 140,794 | $6,863 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 165,351 | $13,178 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 164,762 | $11,792 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 164,014 | $9,482 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 159,029 | $8,546 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 153,935 | $8,781 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 252,720 | $28,852 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 362,076 | $36,273 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 248,350 | $25,284 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 168,700 | $15,451 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 200,800 | $13,610 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 136,500 | $8,822 | $18.72 | $15.51 - $22.63 |
| Q4 2015 | 160,249 | $4,367 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 160,249 | $3,819 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 133,000 | $6,009 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 140,000 | $6,366 | $14.49 | $12.10 - $16.42 |