Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,900 | $5 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 30,100 | $4 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 30,100 | $4 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 32,200 | $3 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 32,200 | $4 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 30,300 | $3 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 25,000 | $3 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 29,700 | $4 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 22,400 | $2 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 22,800 | $2 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 17,100 | $1 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 9,500 | $0 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 9,500 | $0 | $33.69 | $26.16 - $40.63 |
| Q3 2018 | 170,000 | $19,409 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 120,000 | $12,022 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 80,000 | $8,145 | $33.36 | $28.42 - $36.73 |