Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,120 | $658 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 6,120 | $650 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 6,312 | $770 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 7,133 | $625 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 6,950 | $519 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 203,231 | $11,991 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 314,347 | $10,028 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 306,815 | $10,214 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 321,847 | $14,329 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 302,974 | $14,591 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 36,251 | $2,639 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 8,688 | $673 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 5,471 | $435 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 4,869 | $681 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 402,628 | $49,644 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 625,696 | $74,583 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 955,143 | $80,862 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 1,030,114 | $79,576 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 1,108,413 | $54,035 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 1,651,341 | $131,613 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 2,444,277 | $174,937 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 2,571,026 | $148,631 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 2,601,275 | $139,793 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 1,572,526 | $89,697 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 824,600 | $94,144 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 894,315 | $89,593 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 79,912 | $8,136 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 86,462 | $7,919 | $25.57 | $21.89 - $32.38 |