XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,794 Value ($000) $1,484 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 22,211 Value ($000) $2,913 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 28,400 Value ($000) $3,053 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 29,400 Value ($000) $3,121 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 27,600 Value ($000) $3,368 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 68,100 Value ($000) $5,965 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 50,800 Value ($000) $3,793 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 89,200 Value ($000) $5,263 Avg Close $45.28 Range $29.02 - $59.85
Q2 2021
Shares 117,100 Value ($000) $16,381 Avg Close $48.84 Range $42.54 - $53.07