XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 9,885 Value ($000) $329 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 30,785 Value ($000) $1,371 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 26,785 Value ($000) $1,290 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 19,785 Value ($000) $1,440 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 19,785 Value ($000) $1,532 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 9,500 Value ($000) $756 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 9,500 Value ($000) $1,329 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 9,500 Value ($000) $1,171 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 9,500 Value ($000) $1,132 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 17,000 Value ($000) $1,439 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 9,300 Value ($000) $718 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 9,800 Value ($000) $478 Avg Close $26.73 Range $13.31 - $34.65
Q1 2019
Shares 9,270 Value ($000) $498 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 5,670 Value ($000) $323 Avg Close $27.71 Range $14.20 - $39.99
Q2 2018
Shares 38,753 Value ($000) $3,882 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 63,450 Value ($000) $6,460 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 48,550 Value ($000) $4,447 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 94,850 Value ($000) $6,429 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 70,850 Value ($000) $4,579 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 122,150 Value ($000) $5,850 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 92,550 Value ($000) $3,994 Avg Close $13.93 Range $10.96 - $17.24
Q4 2015
Shares 179,599 Value ($000) $4,894 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 891,264 Value ($000) $21,239 Avg Close $13.12 Range $7.38 - $16.36