Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 213,000 | $26,263 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 200,200 | $23,864 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 272,900 | $23,104 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 148,300 | $11,456 | $23.94 | $15.16 - $30.39 |
| Q1 2019 | 31,050 | $1,669 | $19.20 | $15.82 - $22.36 |
| Q1 2017 | 2,346,746 | $112,386 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 2,869,925 | $123,866 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 5,371,746 | $196,982 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 13,637,746 | $356,278 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 13,637,746 | $414,518 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 13,637,746 | $365,192 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 13,637,746 | $316,239 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 12,645,635 | $560,013 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 11,415,524 | $505,657 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 11,415,524 | $466,747 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 5,351,467 | $193,193 | $10.92 | $8.91 - $14.06 |