Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,521 | $353,000 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 2,500 | $308,000 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 2,500 | $298,000 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 2,500 | $212,000 | $28.77 | $24.97 - $32.65 |
| Q4 2019 | 2,700 | $215 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 2,900 | $208,000 | $23.12 | $18.52 - $26.48 |
| Q3 2018 | 2,700 | $308 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 2,700 | $270 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 2,700 | $275 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 2,700 | $247 | $25.57 | $21.89 - $32.38 |
| Q2 2015 | 14,875 | $672,000 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 8,875 | $404,000 | $14.49 | $12.10 - $16.42 |