Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 75,000 | $4,425 | $45.28 | $29.02 - $59.85 |
| Q3 2022 | 44,000 | $1,959 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 70,000 | $3,371 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 50,000 | $3,640 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 145,000 | $11,227 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 100,000 | $7,958 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 140,000 | $19,585 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 65,000 | $8,015 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 105,761 | $12,607 | $36.23 | $28.82 - $42.74 |
| Q4 2017 | 29,246 | $2,679 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 226,358 | $15,343 | $20.94 | $18.79 - $23.57 |