Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,273 | $296 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 44,931 | $1,379 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 78,012 | $2,126 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 94,487 | $2,252 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 38,942 | $1,759 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 97,543 | $4,435 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 124,700 | $5,098 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 103,529 | $3,900 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 103,629 | $2,966 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 15,679 | $461 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 16,179 | $425 | $7.70 | $6.70 - $9.48 |