Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,450 | $1,013 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 7,450 | $963 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 7,465 | $943 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 8,215 | $884 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 8,225 | $1,079 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 8,430 | $906 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 8,530 | $905 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 8,530 | $1,041 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 8,695 | $762 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 8,985 | $671 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 9,070 | $535 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 9,070 | $289 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 9,070 | $302 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 9,370 | $417 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 9,370 | $451 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 9,370 | $682 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 9,315 | $721 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 8,140 | $648 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 6,755 | $945 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 7,050 | $869 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 7,150 | $852 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 7,710 | $653 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 7,920 | $612 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 14,215 | $693 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 18,160 | $1,447 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 18,785 | $1,344 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 20,385 | $1,178 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 33,375 | $1,794 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 9,560 | $545 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 8,735 | $997 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 8,435 | $845 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 8,535 | $869 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 9,530 | $873 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 10,305 | $698 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 9,145 | $591 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 9,245 | $443 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 22,750 | $982 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 22,985 | $843 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 22,985 | $604 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 22,985 | $706 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 22,735 | $620 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 21,185 | $505 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 21,145 | $955 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 21,145 | $961 | $14.49 | $12.10 - $16.42 |