Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,309 | $393 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 56,675 | $1,887 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 13,478 | $600 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 13,494 | $650 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 17,818 | $1,297 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 28,816 | $2,231 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 29,464 | $2,345 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 16,940 | $2,370 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 17,792 | $2,194 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 18,213 | $2,171 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 18,603 | $1,575 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 19,443 | $1,502 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 21,459 | $1,046 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 22,017 | $1,755 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 23,404 | $1,675 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 35,519 | $2,053 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 47,240 | $2,539 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 47,040 | $2,683 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 58,469 | $6,675 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 59,660 | $5,977 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 60,010 | $6,110 | $33.36 | $28.42 - $36.73 |