Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 101,621 | $12,401 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 100,141 | $8,771 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 98,446 | $7,350 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 101,967 | $6,016 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 103,132 | $3,290 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 77,378 | $3 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 82,643 | $3,679 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 71,448 | $3,441 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 69,939 | $5,092 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 71,436 | $5,531 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 72,922 | $5,803 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 75,757 | $10,598 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 76,356 | $9,415 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 75,889 | $9,046 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 88,580 | $7,499 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 71,997 | $5,562 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 78,557 | $3,830 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 63,134 | $5,032 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 62,742 | $4,490 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 62,407 | $3,608 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 74,142 | $3,984 | $19.20 | $15.82 - $22.36 |