Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 99 | $11 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 1,231 | $161 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 1,240 | $133 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 1,240 | $132 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 1,299 | $159 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 1,299 | $114 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 1,299 | $97 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 1,330 | $78 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 1,348 | $43 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 1,343 | $45 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 1,786 | $79 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 1,776 | $86 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 1,772 | $129 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 1,374 | $107 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 1,374 | $109 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 1,384 | $194 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 1,167 | $144 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 1,171 | $139 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 1,175 | $100 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 1,168 | $88 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 1,153 | $57 | $26.73 | $13.31 - $34.65 |
| Q2 2018 | 1,166 | $117 | $36.28 | $31.69 - $39.94 |