Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,321 | $16,436 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 95,434 | $10,260 | $111.92 | $97.03 - $126.18 |
| Q1 2024 | 258,577 | $31,554 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 84,300 | $7,384 | $81.49 | $65.80 - $90.84 |
| Q4 2022 | 129,611 | $4,315 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 129,611 | $5,770 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 129,611 | $6,242 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 129,611 | $9,436 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 129,611 | $10,036 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 228,519 | $18,186 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 140,021 | $19,588 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 127,820 | $15,760 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 14,259 | $1,700 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 2,756 | $233 | $28.77 | $24.97 - $32.65 |
| Q4 2019 | 8,480 | $676 | $27.48 | $23.00 - $29.91 |
| Q4 2018 | 29,706 | $1,694 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 185,588 | $21,189 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 211,799 | $21,218 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 299,597 | $30,502 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 377,233 | $34,551 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 357,655 | $24,242 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 328,530 | $21,233 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 152,883 | $7,322 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 129,257 | $5,579 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 93,604 | $3,432 | $11.31 | $8.31 - $13.12 |
| Q1 2016 | 65,398 | $2,008 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 64,509 | $1,758 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 64,812 | $1,544 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 71,281 | $3,220 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 14,473 | $658 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 14,900 | $609 | $13.20 | $10.94 - $14.72 |
| Q3 2013 | 71,442 | $1,548 | $7.72 | $6.16 - $8.88 |