Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $258 | $136.23 | $121.48 - $154.85 |
| Q1 2025 | 72 | $8 | $127.10 | $103.31 - $155.08 |
| Q2 2024 | 12,000 | $1,274 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 16,300 | $1,989 | $107.06 | $80.26 - $129.43 |
| Q1 2023 | 22,800 | $727 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 78,000 | $2,597 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 271,450 | $12,085 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 269,250 | $12,967 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 269,250 | $19,601 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 269,250 | $20,848 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 269,250 | $21,427 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 194,450 | $27,202 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 194,450 | $23,976 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 194,450 | $23,178 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 194,450 | $16,462 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 194,450 | $15,021 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 202,114 | $9,853 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 672,514 | $53,599 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 672,514 | $48,132 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 685,854 | $39,649 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 687,554 | $36,949 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 677,854 | $38,662 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 682,700 | $77,944 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 649,600 | $65,077 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 123,700 | $12,594 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 123,700 | $11,330 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 123,700 | $8,384 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 123,700 | $7,995 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 123,700 | $5,924 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 78,900 | $3,405 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 44,100 | $1,617 | $11.31 | $8.31 - $13.12 |
| Q1 2016 | 3,200 | $98 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 3,300 | $90 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 2,600 | $62 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 2,300 | $104 | $16.22 | $14.36 - $17.62 |