Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,891 | $30,837 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 317,655 | $41,064 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 439,810 | $55,544 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 290,272 | $31,227 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 261,145 | $34,250 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 233,803 | $25,136 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 239,234 | $25,396 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 206,605 | $25,213 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 139,178 | $12,190 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 166,198 | $12,409 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 185,716 | $10,957 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 52,017 | $1,659 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 89,564 | $2,981 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 136,178 | $6,062 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 68,106 | $3,280 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 370,274 | $26,956 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 479,552 | $37,132 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 53,261 | $4,239 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 83,903 | $11,739 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 55,498 | $6,842 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 70,604 | $8,416 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 53,805 | $4,555 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 49,363 | $3,813 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 50,214 | $2,448 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 66,150 | $5,273 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 144,440 | $10,339 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 114,984 | $6,647 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 106,657 | $5,732 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 211,772 | $12,080 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 292,856 | $33,413 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 261,141 | $26,162 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 220,226 | $22,420 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 178,465 | $16,344 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 166,064 | $11,256 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 215,770 | $13,946 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 161,094 | $7,714 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 159,787 | $6,896 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 121,407 | $4,451 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 609,353 | $16,002 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 118,167 | $3,628 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 136,593 | $3,721 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 127,533 | $3,039 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 119,655 | $5,407 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 116,036 | $5,277 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 114,455 | $4,679 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 159,550 | $6,011 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 163,800 | $4,688 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 159,275 | $4,685 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 150,300 | $3,951 | $7.70 | $6.70 - $9.48 |
| Q3 2013 | 144,300 | $3,127 | $7.72 | $6.16 - $8.88 |
| Q2 2013 | 132,600 | $2,399 | $5.83 | $5.35 - $6.37 |