Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,709 | $26,599 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 242,634 | $31,365 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 70,559 | $8,911 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 27,703 | $2,980 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 27,700 | $3,633 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 25,700 | $2,763 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 43,419 | $4,609 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 5,800 | $708 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 48,600 | $4,257 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 48,600 | $3,628 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 48,600 | $2,867 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 45,300 | $1,445 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 296,537 | $9,872 | $33.69 | $26.16 - $40.63 |
| Q4 2021 | 22,077 | $1,709 | $46.47 | $40.12 - $52.29 |
| Q2 2021 | 14,468 | $2,024 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 41,668 | $5,138 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 16,427 | $1,958 | $36.23 | $28.82 - $42.74 |
| Q4 2018 | 88,305 | $5,037 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 13,641 | $1,557 | $36.37 | $32.79 - $40.21 |
| Q1 2018 | 146,220 | $14,887 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 368,280 | $33,731 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 601,314 | $40,757 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 450,180 | $29,095 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 188,200 | $9,013 | $16.33 | $14.55 - $18.92 |