Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38 | $3 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 2,807 | $166 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 2,807 | $90 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 2,474 | $82 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 2,444 | $109 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 2,444 | $118 | $31.81 | $26.89 - $43.61 |