Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,445 | $2,026 | $135.16 | $103.94 - $161.00 |
| Q2 2024 | 2,078 | $221 | $112.11 | $97.10 - $130.51 |
| Q2 2023 | 17,500 | $1,033 | $45.28 | $29.02 - $59.85 |
| Q1 2022 | 23,332 | $1,631 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 22,626 | $1,753 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 23,640 | $1,910 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 17,500 | $2,449 | $48.84 | $42.54 - $53.07 |
| Q3 2020 | 14,948 | $1,269 | $28.77 | $24.97 - $32.65 |
| Q4 2018 | 2,092 | $119 | $27.71 | $14.20 - $39.99 |
| Q1 2018 | 216,082 | $21,936 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 83,062 | $7,605 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 66,657 | $4,496 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 46,684 | $3,019 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 18,540 | $888 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 4,943 | $215 | $13.93 | $10.96 - $17.24 |
| Q1 2016 | 11,100 | $341 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 12,616 | $343 | $9.93 | $7.98 - $11.81 |
| Q1 2015 | 38,949 | $1,713 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 24,923 | $986 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 32,618 | $1,198 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 10,000 | $283 | $9.14 | $7.90 - $10.60 |
| Q3 2013 | 12,400 | $268 | $7.72 | $6.16 - $8.88 |