Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 340,000 | $27,098 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 390,000 | $27,912 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 335,000 | $19,366 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 335,000 | $18,003 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 420,000 | $23,957 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 435,000 | $49,664 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 450,000 | $45,081 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 450,000 | $45,815 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 500,000 | $45,795 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 500,000 | $33,890 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 442,000 | $28,566 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 442,000 | $21,167 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 470,000 | $20,285 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 555,000 | $20,352 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 400,000 | $10,504 | $9.93 | $7.69 - $11.92 |