Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,800 | $28,242 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 216,400 | $27,974 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 167,800 | $21,191 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 163,000 | $17,536 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 134,000 | $17,574 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 9,672 | $1,079 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 9,268 | $984 | $112.11 | $97.10 - $130.51 |
| Q2 2021 | 7,541 | $1,046 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 9,621 | $1,186 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 75,767 | $9,031 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 108,983 | $9,226 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 116,123 | $8,971 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 128,435 | $6,262 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 388,464 | $30,961 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 746,183 | $53,405 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 764,391 | $44,190 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 787,132 | $42,300 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 331,772 | $18,924 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 283,654 | $32,385 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 235,087 | $23,551 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 30,000 | $3,054 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 30,000 | $2,748 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 37,000 | $2,508 | $20.94 | $18.79 - $23.57 |