Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 802,723 | $97,956 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 225,501 | $19,752 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 90,000 | $6,719 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 225,000 | $13,275 | $45.28 | $29.02 - $59.85 |
| Q1 2022 | 75,000 | $5,460 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 471,839 | $36,534 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 162,344 | $12,919 | $50.12 | $46.01 - $53.94 |
| Q2 2018 | 44,928 | $4,501 | $36.28 | $31.69 - $39.94 |
| Q3 2017 | 100,000 | $6,778 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 160,000 | $10,341 | $18.72 | $15.51 - $22.63 |