Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,240 | $16,474 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 119,467 | $15,443 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 120,181 | $15,188 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 133,658 | $14,359 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 133,717 | $17,537 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 132,288 | $14,222 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 132,693 | $13,971 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 134,988 | $15,439 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 137,571 | $11,675 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 188,412 | $13,820 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 190,164 | $11,219 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 179,600 | $5,745 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 176,641 | $5,877 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 175,438 | $7,807 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 174,142 | $8,385 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 180,759 | $13,266 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 193,552 | $14,988 | $46.47 | $40.12 - $52.29 |