Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 600,000 | $34,224 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 222,982 | $25,458 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 222,982 | $22,338 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 1,526,585 | $155,422 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 1,880,000 | $172,189 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 2,130,000 | $144,371 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 1,775,000 | $114,718 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 1,250,000 | $59,863 | $16.33 | $14.55 - $18.92 |
| Q1 2016 | 350,000 | $10,745 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 350,000 | $9,538 | $9.93 | $7.98 - $11.81 |